SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1272
SY1272 201511160031A
New Financial Instrument Listing - SY1272
Synthesis Funding Limited
JSE Code: SY1272
ISIN No: ZAG000131509
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 SY1272
Nominal Issued R 500 000 000.00
Issue Price R 497 482 886.99
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 15 December 2015
Books Close 10 December 2015
Interest Date(s) 15 December 2015
Last day to register 09 December 2015
Issue Date 17 November 2015
Day Convention Following
Interest Commencement Date 17 November 2015
First Interest Date 15 December 2015
ISIN No. ZAG000131509
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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