SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1228
SY1228 201502230041A
New Financial Instrument Listing - SY1228
Synthesis Funding Limited
JSE Code: SY1228
ISIN No: ZAG000124033
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 3 203 000 000.00
Bond Code SY1228
Nominal Issued R 196 000 000.00
Issue Price R 193 023 262.73
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 22 May 2015
Books Close 17 May 2015
Interest Date(s) 22 May 2015
Last day to register 16 May 2015
Issue Date 24 February 2015
Day Convention Following
Interest Commencement Date 24 February 2015
First Interest Date 22 May 2015
ISIN No. ZAG000124033
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
23 February 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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