| Mon 15 Jun 2015, 11:15 | | SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1250 |
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SY1250 201506150016A
New Financial Instrument Listing - SY1250
Synthesis Funding Limited
JSE Code: SY1250
ISIN No: ZAG000127218
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
Bond Code SY1250
Nominal Issued R 74,000,000.00
Issue Price R 72,814,022.68
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 16 September 2015
Books Close 11 September 2015
Interest Date(s) 16 September 2015
Last day to register By 17:00 on 10 September 2015
Issue Date 17 June 2015
Day Convention Following
Interest Commencement Date 17 June 2015
First Interest Date 17 June 2015
ISIN No. ZAG000127218
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
15 June 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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