| Thu 13 Aug 2015, 12:35 | | SYNTHESIS FUNDING LIMITED - SY1257 New Financial Instrument |
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SY1257 201508130014A
SY1257 New Financial Instrument
Synthesis Funding Limited
JSE Code: SY1257
ISIN No: ZAG000128711
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 SY1257
Nominal Issued R 50,000,000.00
Issue Price R 49,148,783.64
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 16 November 2015
Books Close 11 November 2015
Interest Date(s) 16 November 2015
Last day to register 10 November 2015
Issue Date 14 August 2015
Day Convention Following
Interest Commencement Date 14 August 2015
First Interest Date 16 November 2015
ISIN No. ZAG000128711
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
13 August 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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