SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1252
SY1252 201507200034A
New Financial Instrument Listing - SY1252
Synthesis Funding Limited
JSE Code: SY1252
ISIN No: ZAG000128109
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 3 314 000 000.00
Bond Code SY1252
Nominal Issued R 393 000 000.00
Issue Price R 386 630 364.75
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 20 October 2015
Books Close 15 October 2015
Interest Date(s) 20 October 2015
Last day to register 14 October 2015
Issue Date 21 July 2015
Day Convention Following
Interest Commencement Date 21 July 2015
First Interest Date 20 October 2015
ISIN No. ZAG000128109
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
20 July 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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