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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1310

Release Date: 24/06/2016 11:57
Code(s): SY1310     PDF:  
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New Financial Instrument Listing - SY1310

Synthesis Funding Limited
JSE Code:   SY1310
ISIN No:    ZAG000137688

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 2 102 000 000.00
Bond Code                     SY1310
Nominal Issued                R 503 000 000.00
Issue Price                   R 499 978 638.60
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           26 July 2016
Books Close                   21 July 2016
Interest Date(s)              26 July 2016
Last day to register          20 July 2016
Issue Date                    27 June 2016
Day Convention                Following
Interest Commencement Date    27 June 2016
First Interest Date           26 July 2016
ISIN No.                      ZAG000137688

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

24 June 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 24/06/2016 11:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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