New Financial Instrument Listing - SY1269
Synthesis Funding Limited
JSE Code: SY1269
ISIN No: ZAG000131012
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 2 782 000 000.00
Bond Code SY1269
Nominal Issued R 200 000 000.00
Issue Price R 196 645 901.81
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 03 February 2016
Books Close 29 January 2016
Interest Date(s) 03 February 2016
Last day to register 28 January 2016
Issue Date 03 November 2015
Day Convention Following
Interest Commencement Date 03 November 2015
First Interest Date 03 February 2016
ISIN No. ZAG000131012
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
02 November 2015
Sponsor
Nedbank CIB a division of Nedbank Limited
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