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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1297

Release Date: 18/04/2016 14:35
Code(s): SY1297     PDF:  
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New Financial Instrument Listing - SY1297

Synthesis Funding Limited
JSE Code:   SY1297
ISIN No:    ZAG000135534

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 2 702 000 000.00
Bond Code                     SY1297
Nominal Issued                R 353 000 000.00
Issue Price                   R 346 315 432.52
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           19 July 2016
Books Close                   14 July 2016
Interest Date(s)              19 July 2016
Last day to register          13 July 2016
Issue Date                    19 April 2016
Day Convention                Following
Interest Commencement Date    19 April 2016
First Interest Date           19 July 2016
ISIN No.                      ZAG000135534

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

18 April 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 18/04/2016 02:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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