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SYNTHESIS FUNDING LIMITED - SENS Notice - Interest rate reset - Synthesis Funding Ltd - 26 Nov 2015

Release Date: 26/11/2015 15:40
Code(s): SY1262     PDF:  
Wrap Text
SENS Notice - Interest rate reset - Synthesis Funding Ltd - 26 Nov 2015

SYNTHESIS FUNDING LIMITED INTEREST RATE RESET

SY1262         7.192% p.a. (70bps over 6.492%) for the period 26 Nov
ZAG000129271   2015 to 25 Feb 2016, payable on 26 Feb 2016(following*).
               Redemption Date: 26 February 2016

JIBAR rates as at 26 November 2015:
     1 Month 6.258%
     3 Month 6.492%
     6 Month 7.050%

* When the Interest Payment Date falls on a non-business day,
one of the following Date Conventions will be applied, as
specified for each individ Eskom Medupi project ual bond:
  1. Following – This means that the interest will be paid on
     the first business day after the weekend or public holiday.
  2. Modified Following – The same rule as above applies.
     However, if the first business day after the weekend or
     public holiday falls in a new calendar month the last
     business day before the weekend / public holiday will be
     used instead.
  3. Preceding – This means that the interest will be paid on
     the last business day before the weekend or public holiday.

26 November 2015

Sponsor
Nedbank CIB, a division of Nedbank Limited

Date: 26/11/2015 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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