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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1275

Release Date: 09/12/2015 11:37
Code(s): SY1275     PDF:  
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New Financial Instrument Listing - SY1275

Synthesis Funding Limited
JSE Code:   SY1275
ISIN No:    ZAG000132283

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 2 775 000 000.00
Bond Code                     SY1275
Nominal Issued                R 102 000 000.00
Issue Price                   R 100 255 713.70
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           10 March 2016
Books Close                   05 March 2016
Interest Date(s)              10 March 2016
Last day to register          04 March 2016
Issue Date                    10 December 2015
Day Convention                Following
Interest Commencement Date    10 December 2015
First Interest Date           10 March 2016
ISIN No.                      ZAG000132283

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

09 December 2015

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 09/12/2015 11:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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