SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1236
SY1236 201504210047A
New Financial Instrument Listing - SY1236
Synthesis Funding Limited
JSE Code: SY1236
ISIN No: ZAG000125519
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 3 444 000 000.00
Bond Code SY1236
Nominal Issued R 127 000 000.00
Issue Price R 126 385 317.63
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 20 May 2015
Books Close 15 May 2015
Interest Date(s) 20 May 2015
Last day to register 14 May 2015
Issue Date 22 April 2015
Day Convention Following
Interest Commencement Date 22 April 2015
First Interest Date 20 May 2015
ISIN No. ZAG000125519
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
21 April 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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