SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1230
SY1230 201503060032A
New Financial Instrument Listing - SY1230
Synthesis Funding Limited
JSE Code: SY1230
ISIN No: ZAG000124330
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 SY1230
Nominal Issued R 507 000 000.00
Issue Price R 498 845 389.40
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 09 June 2015
Books Close 04 June 2015
Interest Date(s) 09 June 2015
Last day to register 03 June 2015
Issue Date 09 March 2015
Day Convention Following
Interest Commencement Date 09 March 2015
First Interest Date 09 June 2015
ISIN No. ZAG000124330
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
06 March 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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