SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1209
SY1209 201412110030A
New Financial Instrument Listing - SY1209
Synthesis Funding Limited
JSE Code: SY1209
ISIN No: ZAG000122631
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 3 299 000 000.00
Bond Code SY1209
Nominal Issued R 128 000 000.00
Issue Price R 127 167 108.33
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 19 January 2015
Books Close 14 January 2015
Interest Date(s) 19 January 2015
Last day to register 13 January 2015
Issue Date 12 December 2014
Day Convention Following
Interest Commencement Date 12 December 2014
First Interest Date 19 January 2015
ISIN No. ZAG000122631
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
11 December 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 11/12/2014 12:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
