SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1221
SY1221 201501270021A
New Financial Instrument Listing - SY1221
Synthesis Funding Limited
JSE Code: SY1221
ISIN No: ZAG000123381
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 3 183 000 000.00
Bond Code SY1221
Nominal Issued R 148 000 000.00
Issue Price R 145 649 012.75
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 29 April 2015
Books Close 24 April 2015
Interest Date(s) 29 April 2015
Last day to register 23 April 2015
Issue Date 28 January 2015
Day Convention Following
Interest Commencement Date 28 January 2015
First Interest Date 29 April 2015
ISIN No. ZAG000123381
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
27 January 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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