SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1278
SY1278 201512140048A
New Financial Instrument Listing - SY1278
Synthesis Funding Limited
JSE Code: SY1278
ISIN No: ZAG000132424
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 SY1278
Nominal Issued R 500 000 000.00
Issue Price R 497 110 691.03
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 15 January 2016
Books Close 10 January 2016
Interest Date(s) 15 January 2016
Last day to register 09 January 2016
Issue Date 15 December 2015
Day Convention Following
Interest Commencement Date 15 December 2015
First Interest Date 15 January 2016
ISIN No. ZAG000132424
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
14 December 2015
Sponsor
Nedbank CIB a division of Nedbank Limited
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