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New Financial Instrument Listing - SY1287
Synthesis Funding Limited
JSE Code: SY1287
ISIN No: ZAG000133992
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 2 721 000 000.00
Bond Code SY1287
Nominal Issued R 300 000 000.00
Issue Price 100%
Coupon Indicator Floating
Coupon 7.742% (3 Month JIBAR as at 25 Feb 2016
of 6.992% plus 75 bps)
Trade Type Price
Final Maturity Date 26 August 2016
Books Close 21 May 2016 and 21 August 2016
Interest Date(s) 26 May 2016 and 26 August 2016
Last day to register By 17h00 on 20 May 2016 and 20 Aug 2016
Issue Date 26 February 2016
Day Convention Following
Interest Commencement Date 26 February 2016
First Interest Date 26 May 2016
ISIN No. ZAG000133992
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
25 February 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
Date: 25/02/2016 02:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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