| Mon 17 Aug 2015, 12:25 | | SYNTHESIS FUNDING LIMITED - SY1259 - Synthesis Funding Limited - New Financial Instruments |
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SY1259 201508170022A
SY1259 - Synthesis Funding Limited - New Financial Instruments
Synthesis Funding Limited
JSE Code: SY1259
ISIN No: ZAG000128737
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 3,282,000,000.00
Bond Code SY1259
Nominal Issued R 500,000,000.00
Issue Price R 491,747,179.58
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 17 November 2015
Books Close 12 November 2015
Interest Date(s) 17 November 2015
Last day to register 11 November 2015
Issue Date 18 August 2015
Day Convention Following
Interest Commencement Date 18 August 2015
First Interest Date 17 November 2015
ISIN No. ZAG000128737
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
17 August 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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