SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1201
SY1201 201411270057A
New Financial Instrument Listing - SY1201
Synthesis Funding Limited
JSE Code: SY1201
ISIN No: ZAG000122102
The JSE Limited has granted a listing to Synthesis Funding Limited
(“Synthesis”) under a Revolving Asset Backed Commercial Paper
(“CP”) Program, sponsored by Nedbank Limited (“Nedbank”).
INSTRUMENT TYPE: Zero Coupon Note
Authorised Programme size R 15 000 000 000.00
Total Notes Issued R 3 314 000 000.00
Bond Code SY1201
Nominal Issued R 713 000 000.00
Issue Price R 708 244 080.83
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 06 January 2015
Books Close 01 January 2015
Interest Date(s) 06 January 2015
Last day to register 31 December 2014
Issue Date 28 November 2014
Day Convention Following
Interest Commencement Date 28 November 2014
First Interest Date 06 January 2015
ISIN No. ZAG000122102
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
27 November 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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