SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1218
SY1218 201501190027A
New Financial Instrument Listing - SY1218
Synthesis Funding Limited
JSE Code: SY1218
ISIN No: ZAG000123076
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 3 274 000 000.00
Bond Code SY1218
Nominal Issued R 435 000 000.00
Issue Price R 428 097 688.27
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 21 April 2015
Books Close 16 April 2015
Interest Date(s) 21 April 2015
Last day to register 15 April 2015
Issue Date 20 January 2015
Day Convention Following
Interest Commencement Date 20 January 2015
First Interest Date 21 April 2015
ISIN No. ZAG000123076
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
19 January 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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