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New Financial Instrument Listing - SY1262
Synthesis Funding Limited
JSE Code: SY1262
ISIN No: ZAG000129271
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: Floating Rate Note
Authorised Programme size R 15 000 000 000.00
Total Notes Issued R 2 896 000 000.00
Bond Code SY1262
Nominal Issued R 300 000 000.00
Issue Price 100%
Coupon Indicator Floating
Coupon 7% (3 Month JIBAR as at 25 August 2015
of 6.3% plus 70 bps)
Trade Type Price
Final Maturity Date 26 February 2016
Books Close 21 November 2015 and 21 February 2016
Interest Date(s) 26 November 2015 and 26 February 2016
Last day to register By 17h00 on 20 Nov 2015 and 20 Feb 2016
Issue Date 26 August 2015
Day Convention Following
Interest Commencement Date 26 August 2015
First Interest Date 26 November 2015
ISIN No. ZAG000129271
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
25 August 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 25/08/2015 12:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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