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SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1318

Release Date: 09/09/2016 14:17
Code(s): SY1318     PDF:  
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New Financial Instrument Listing - SY1318

Synthesis Funding Limited
JSE Code:   SY1318
ISIN No:    ZAG000139387

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 857 000 000.00
Bond Code                     SY1318
Nominal Issued                R 102 000 000.00
Issue Price                   R 100 111 356.83
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           09 December 2016
Books Close                   04 December 2016
Interest Date(s)              09 December 2016
Last day to register          03 December 2016
Issue Date                    12 September 2016
Day Convention                Following
Interest Commencement Date    12 September 2016
First Interest Date           09 December 2016
ISIN No.                      ZAG000139387

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

09 September 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 09/09/2016 02:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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