SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1274
SY1274 201512070025A
New Financial Instrument Listing - SY1274
Synthesis Funding Limited
JSE Code: SY1274
ISIN No: ZAG000132184
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 2 775 000 000.00
Bond Code SY1274
Nominal Issued R 507 000 000.00
Issue Price R 498 437 386.73
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 07 March 2016
Books Close 02 March 2016
Interest Date(s) 07 March 2016
Last day to register 01 March 2016
Issue Date 08 December 2015
Day Convention Following
Interest Commencement Date 08 December 2015
First Interest Date 07 March 2016
ISIN No. ZAG000132184
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
07 December 2015
Sponsor
Nedbank CIB a division of Nedbank Limited
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