SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1263
SY1263 201509070053A
New Financial Instrument Listing - SY1263
Synthesis Funding Limited
JSE Code: SY1263
ISIN No: ZAG000129578
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 2 840 000 000.00
Bond Code SY1263
Nominal Issued R 507 000 000.00
Issue Price R 498 606 006.59
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 08 December 2015
Books Close 03 December 2015
Interest Date(s) 08 December 2015
Last day to register 02 December 2015
Issue Date 08 September 2015
Day Convention Following
Interest Commencement Date 08 September 2015
First Interest Date 08 December 2015
ISIN No. ZAG000129578
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
07 September 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
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