SYNTHESIS FUNDING LIMITED - Interest Rate Reset - SY1287

Interest Rate Reset - SY1287

SYNTHESIS FUNDING LIMITED
INTEREST RATE RESET

SY1287         8.058% p.a. (75bps over 7.308%) for the period 26 May
ZAG000133992   2016 to 25 Aug 2016, payable on 26 Aug 2016 (following*).
               Redemption Date: 26 August 2016

JIBAR rates as at 26 May 2016:
     1 Month 7.083%
     3 Month 7.308%
     6 Month 8%

* When the Interest Payment Date falls on a non-business day,
one of the following Date Conventions will be applied, as
specified for each individual bond:
   1. Following – This means that the interest will be paid on
      the first business day after the weekend or public holiday.
   2. Modified Following – The same rule as above applies.
      However, if the first business day after the weekend or
      public holiday falls in a new calendar month the last
      business day before the weekend / public holiday will be
      used instead.
   3. Preceding – This means that the interest will be paid on
      the last business day before the weekend or public holiday.

26 May 2016

Sponsor
Nedbank CIB, a division of Nedbank Limited

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