SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1245
SY1245 201505190033A
New Financial Instrument Listing - SY1245
Synthesis Funding Limited
JSE Code: SY1245
ISIN No: ZAG000126533
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 3 393 000 000.00
Bond Code SY1245
Nominal Issued R 106 000 000.00
Issue Price R 105 482 658.05
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 17 June 2015
Books Close 12 June 2015
Interest Date(s) 17 June 2015
Last day to register 11 June 2015
Issue Date 20 May 2015
Day Convention Following
Interest Commencement Date 20 May 2015
First Interest Date 17 June 2015
ISIN No. ZAG000126533
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
19 May 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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