SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1241
SY1241 201505150057A
New Financial Instrument Listing - SY1241
Synthesis Funding Limited
JSE Code: SY1241
ISIN No: ZAG000126392
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 SY1241
Nominal Issued R 500 000 000.00
Issue Price R 491 895 257.70
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 18 August 2015
Books Close 13 August 2015
Interest Date(s) 18 August 2015
Last day to register 12 August 2015
Issue Date 18 May 2015
Day Convention Following
Interest Commencement Date 18 May 2015
First Interest Date 18 August 2015
ISIN No. ZAG000126392
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
15 May 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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