SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1247
SY1247 201505280027A
New Financial Instrument Listing - SY1247
Synthesis Funding Limited
JSE Code: SY1247
ISIN No: ZAG000126798
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 3 351 000 000.00
Bond Code SY1247
Nominal Issued R 48 000 000.00
Issue Price R 47 224 925.33
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 28 August 2015
Books Close 23 August 2015
Interest Date(s) 28 August 2015
Last day to register 22 August 2015
Issue Date 29 May 2015
Day Convention Following
Interest Commencement Date 29 May 2015
First Interest Date 28 August 2015
ISIN No. ZAG000126798
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
28 May 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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