| Mon 27 Jul 2015, 13:05 | | SYNTHESIS FUNDING LIMITED - SY1254 - Synthesis Funding Limited - New Financial Instrument |
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SY1254 201507270020A
SY1254 - Synthesis Funding Limited - New Financial Instrument
Synthesis Funding Limited
JSE Code: SY1254
ISIN No: ZAG000128257
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 3,334,000,000.00
Bond Code SY1254
Nominal Issued R 519,000,000.00
Issue Price R 510,404,099.98
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 27 October 2015
Books Close 22 October 2015
Interest Date(s) 27 October 2015
Last day to register 21 October 2015
Issue Date 28 July 2015
Day Convention Following
Interest Commencement Date 28 July 2015
First Interest Date 27 October 2015
ISIN No. ZAG000128257
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
27 July 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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