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SYNTHESIS FUNDING LIMITED - SY1291 Synthesis Funding Limited - New Financial Instrument Listing

Release Date: 15/03/2016 11:00
Code(s): SY1291     PDF:  
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SY1291 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SY1291
ISIN No: ZAG000134685

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 2,704,000,000
Bond Code                  SY1291
Nominal Issued             R 26,000,000.00
Issue Price                R 25,510,362.29
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        17 June 2016
Books Close                12 June 2016
Interest Date(s)           17 June 2016
Last day to register       By 17:00 on 11 June 2016
Issue Date                 16 March 2016
Day Convention             Following
Interest Commencement Date 16 March 2016
First Interest Date        17 June 2016
ISIN No.                   ZAG000134685

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

15 March 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 15/03/2016 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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