New Financial Instrument Listing - SY1281
Synthesis Funding Limited
JSE Code: SY1281
ISIN No: ZAG000132887
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 2 771 000 000.00
Bond Code SY1281
Nominal Issued R 552 000 000.00
Issue Price R 548 561 780.61
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 29 February 2016
Books Close 24 February 2016
Interest Date(s) 29 February 2016
Last day to register 23 February 2016
Issue Date 27 January 2016
Day Convention Following
Interest Commencement Date 27 January 2016
First Interest Date 29 February 2016
ISIN No. ZAG000132887
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
26 January 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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