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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1315

Release Date: 17/08/2016 11:07
Code(s): SY1315     PDF:  
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New Financial Instrument Listing - SY1315

Synthesis Funding Limited
JSE Code:   SY1315
ISIN No:    ZAG000138785

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 1 846 000 000.00
Bond Code                     SY1315
Nominal Issued                R 108 000 000.00
Issue Price                   R 105 952 788.45
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           16 November 2016
Books Close                   11 November 2016
Interest Date(s)              16 November 2016
Last day to register          10 November 2016
Issue Date                    18 August 2016
Day Convention                Following
Interest Commencement Date    18 August 2016
First Interest Date           16 November 2016
ISIN No.                      ZAG000138785

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

17 August 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 17/08/2016 11:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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