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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1294

Release Date: 24/03/2016 12:07
Code(s): SY1294     PDF:  
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New Financial Instrument Listing - SY1294

Synthesis Funding Limited
JSE Code:   SY1294
ISIN No:    ZAG000134909

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 2 702 000 000.00
Bond Code                     SY1294
Nominal Issued                R 519 000 000.00
Issue Price                   R 516 028 189.11
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           26 April 2016
Books Close                   21 April 2016
Interest Date(s)              26 April 2016
Last day to register          20 April 2016
Issue Date                    29 March 2016
Day Convention                Following
Interest Commencement Date    29 March 2016
First Interest Date           26 April 2016
ISIN No.                      ZAG000134909

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

24 March 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 24/03/2016 12:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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