SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1275
SY1275 201512090020A
New Financial Instrument Listing - SY1275
Synthesis Funding Limited
JSE Code: SY1275
ISIN No: ZAG000132283
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 SY1275
Nominal Issued R 102 000 000.00
Issue Price R 100 255 713.70
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 10 March 2016
Books Close 05 March 2016
Interest Date(s) 10 March 2016
Last day to register 04 March 2016
Issue Date 10 December 2015
Day Convention Following
Interest Commencement Date 10 December 2015
First Interest Date 10 March 2016
ISIN No. ZAG000132283
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
09 December 2015
Sponsor
Nedbank CIB a division of Nedbank Limited
Date: 09/12/2015 11:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
