SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1271
SY1271 201511160022A
New Financial Instrument Listing - SY1271
Synthesis Funding Limited
JSE Code: SY1271
ISIN No: ZAG000131459
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 2 782 000 000.00
Bond Code SY1271
Nominal Issued R 59 000 000.00
Issue Price R 58 017 561.26
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 16 February 2016
Books Close 11 February 2016
Interest Date(s) 16 February 2016
Last day to register 10 February 2016
Issue Date 17 November 2015
Day Convention Following
Interest Commencement Date 17 November 2015
First Interest Date 16 February 2016
ISIN No. ZAG000131459
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
16 November 2015
Sponsor
Nedbank CIB a division of Nedbank Limited
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