| Mon 27 Jul 2015, 13:15 | | SYNTHESIS FUNDING LIMITED - SY1255 - Synthesis Funing Limited - New Financial Instrument |
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SY1255 201507270021A
SY1255 - Synthesis Funing Limited - New Financial Instrument
Synthesis Funding Limited
JSE Code: SY1255
ISIN No: ZAG000128364
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 3,284,000,000.00
Bond Code SY1255
Nominal Issued R 69,000,000.00
Issue Price R67,844,011.81
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 28 October 2015
Books Close 23 October 2015
Interest Date(s) 28 October 2015
Last day to register 22 October 2015
Issue Date 28 July 2015
Day Convention Following
Interest Commencement Date 28 July 2015
First Interest Date 28 October 2015
ISIN No. ZAG000128364
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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