SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1225
SY1225 201502160049A
New Financial Instrument Listing - SY1225
Synthesis Funding Limited
JSE Code: SY1225
ISIN No: ZAG000123720
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 3 180 000 000.00
Bond Code SY1225
Nominal Issued R 561 000 000.00
Issue Price R 552 186 865.87
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 18 May 2015
Books Close 13 May 2015
Interest Date(s) 18 May 2015
Last day to register 12 May 2015
Issue Date 17 February 2015
Day Convention Following
Interest Commencement Date 17 February 2015
First Interest Date 18 May 2015
ISIN No. ZAG000123720
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
16 February 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 16/02/2015 04:45:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
