SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1239
SY1239 201505040028A
New Financial Instrument Listing - SY1239
Synthesis Funding Limited
JSE Code: SY1239
ISIN No: ZAG000126038
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 3 414 000 000.00
Bond Code SY1239
Nominal Issued R 201 000 000.00
Issue Price R 197 781 540.70
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 04 August 2015
Books Close 30 July 2015
Interest Date(s) 04 August 2015
Last day to register 29 July 2015
Issue Date 05 May 2015
Day Convention Following
Interest Commencement Date 05 May 2015
First Interest Date 04 August 2015
ISIN No. ZAG000126038
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
04 May 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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