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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1284

Release Date: 12/02/2016 13:58
Code(s): SY1284     PDF:  
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New Financial Instrument Listing - SY1284

Synthesis Funding Limited
JSE Code:   SY1284
ISIN No:    ZAG000133588

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 2 723 000 000.00
Bond Code                     SY1284
Nominal Issued                R 500 000 000.00
Issue Price                   R 496 461 322.69
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           22 March 2016
Books Close                   17 March 2016
Interest Date(s)              22 March 2016
Last day to register          16 March 2016
Issue Date                    15 February 2016
Day Convention                Following
Interest Commencement Date    15 February 2016
First Interest Date           22 March 2016
ISIN No.                      ZAG000133588

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

12 February 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 12/02/2016 01:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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