SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1229
SY1229 201502270022A
New Financial Instrument Listing - SY1229
Synthesis Funding Limited
JSE Code: SY1229
ISIN No: ZAG000124181
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 3 163 000 000.00
Bond Code SY1229
Nominal Issued R 90 000 000.00
Issue Price R 88 611 350.60
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 29 May 2015
Books Close 24 May 2015
Interest Date(s) 29 May 2015
Last day to register 23 May 2015
Issue Date 02 March 2015
Day Convention Following
Interest Commencement Date 02 March 2015
First Interest Date 29 May 2015
ISIN No. ZAG000124181
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
27 February 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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