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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1281

Release Date: 26/01/2016 13:57
Code(s): SY1281     PDF:  
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New Financial Instrument Listing - SY1281

Synthesis Funding Limited
JSE Code:   SY1281
ISIN No:    ZAG000132887

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 2 771 000 000.00
Bond Code                     SY1281
Nominal Issued                R 552 000 000.00
Issue Price                   R 548 561 780.61
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           29 February 2016
Books Close                   24 February 2016
Interest Date(s)              29 February 2016
Last day to register          23 February 2016
Issue Date                    27 January 2016
Day Convention                Following
Interest Commencement Date    27 January 2016
First Interest Date           29 February 2016
ISIN No.                      ZAG000132887

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

26 January 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 26/01/2016 01:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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