SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1205
SY1205 201412080019A
New Financial Instrument Listing - SY1205
Synthesis Funding Limited
JSE Code: SY1205
ISIN No: ZAG000122466
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 3 272 000 000.00
Bond Code SY1205
Nominal Issued R 507 000 000.00
Issue Price R 499 122 793.11
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 09 March 2015
Books Close 04 March 2015
Interest Date(s) 09 March 2015
Last day to register 03 March 2015
Issue Date 09 December 2014
Day Convention Following
Interest Commencement Date 09 December 2014
First Interest Date 09 March 2015
ISIN No. ZAG000122466
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
08 December 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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