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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1277

Release Date: 15/12/2015 12:04
Code(s): SY1278     PDF:  
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New Financial Instrument Listing - SY1277

Synthesis Funding Limited
JSE Code:   SY1277
ISIN No:    ZAG000132416

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 2 761 000 000.00
Bond Code                     SY1277
Nominal Issued                R 39 000 000.00
Issue Price                   R 38 328 980.32
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           16 March 2016
Books Close                   11 March 2016
Interest Date(s)              16 March 2016
Last day to register          10 March 2016
Issue Date                    17 December 2015
Day Convention                Following
Interest Commencement Date    17 December 2015
First Interest Date           16 March 2016
ISIN No.                      ZAG000132416

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

15 December 2015

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 15/12/2015 12:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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