SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1290
SY1290 201603090027A
New Financial Instrument Listing - SY1290
Synthesis Funding Limited
JSE Code: SY1290
ISIN No: ZAG000134370
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 2 717 000 000.00
Bond Code SY1290
Nominal Issued R 102 000 000.00
Issue Price R 100 103 589.79
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 10 June 2016
Books Close 05 June 2016
Interest Date(s) 10 June 2016
Last day to register 04 June 2016
Issue Date 10 March 2016
Day Convention Following
Interest Commencement Date 10 March 2016
First Interest Date 10 June 2016
ISIN No. ZAG000134370
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
9 March 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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