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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1272

Release Date: 16/11/2015 13:49
Code(s): SY1272     PDF:  
Wrap Text
New Financial Instrument Listing - SY1272

Synthesis Funding Limited
JSE Code:   SY1272
ISIN No:    ZAG000131509

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                     SY1272
Nominal Issued                R 500 000 000.00
Issue Price                   R 497 482 886.99
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           15 December 2015
Books Close                   10 December 2015
Interest Date(s)              15 December 2015
Last day to register          09 December 2015
Issue Date                    17 November 2015
Day Convention                Following
Interest Commencement Date    17 November 2015
First Interest Date           15 December 2015
ISIN No.                      ZAG000131509

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

16 November 2015

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 16/11/2015 01:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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