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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1265

Release Date: 15/09/2015 11:43
Code(s): SY1265     PDF:  
Wrap Text
New Financial Instrument Listing - SY1265

Synthesis Funding Limited
JSE Code:   SY1265
ISIN No:    ZAG000129750

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 2 819 000 000.00
Bond Code                     SY1265
Nominal Issued                R 53 000 000.00
Issue Price                   R 52 112 326.20
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           17 December 2015
Books Close                   12 December 2015
Interest Date(s)              17 December 2015
Last day to register          11 December 2015
Issue Date                    16 September 2015
Day Convention                Following
Interest Commencement Date    16 September 2015
First Interest Date           17 December 2015
ISIN No.                      ZAG000129750

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

15 September 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 15/09/2015 11:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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