New Financial Instrument Listing - SY1273
Synthesis Funding Limited
JSE Code: SY1273
ISIN No: ZAG000131517
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 2 775 000 000.00
Bond Code SY1273
Nominal Issued R 60 000 000.00
Issue Price R 58 990 115.24
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 18 February 2016
Books Close 13 February 2016
Interest Date(s) 18 February 2016
Last day to register 12 February 2016
Issue Date 18 November 2015
Day Convention Following
Interest Commencement Date 18 November 2015
First Interest Date 18 February 2016
ISIN No. ZAG000131517
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
17 November 2015
Sponsor
Nedbank CIB a division of Nedbank Limited
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