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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1307

Release Date: 09/06/2016 10:59
Code(s): SY1307     PDF:  
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New Financial Instrument Listing - SY1307

Synthesis Funding Limited
JSE Code:   SY1307
ISIN No:    ZAG000137290

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 2 616 000 000.00
Bond Code                     SY1307
Nominal Issued                R 102 000 000.00
Issue Price                   R 99 989 757.13
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           12 September 2016
Books Close                   07 September 2016
Interest Date(s)              12 September 2016
Last day to register          06 September 2016
Issue Date                    10 June 2016
Day Convention                Following
Interest Commencement Date    10 June 2016
First Interest Date           12 September 2016
ISIN No.                      ZAG000137290

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

09 June 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 09/06/2016 10:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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