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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1268

Release Date: 27/10/2015 11:56
Code(s): SY1268     PDF:  
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New Financial Instrument Listing - SY1268

Synthesis Funding Limited
JSE Code:   SY1268
ISIN No:    ZAG000130865

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                     SY1268
Nominal Issued                R 51 000 000.00
Issue Price                   R 50 145 823.33
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           28 January 2016
Books Close                   23 January 2016
Interest Date(s)              28 January 2016
Last day to register          22 January 2016
Issue Date                    28 October 2015
Day Convention                Following
Interest Commencement Date    28 October 2015
First Interest Date           28 January 2016
ISIN No.                      ZAG000130865

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

27 October 2015

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 27/10/2015 11:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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