| Tue 15 Mar 2016, 11:00 | | SYNTHESIS FUNDING LIMITED - SY1291 Synthesis Funding Limited - New Financial Instrument Listing |
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SY1291 201603150020A
SY1291 – Synthesis Funding Limited - New Financial Instrument Listing
Synthesis Funding Limited
JSE Code: SY1291
ISIN No: ZAG000134685
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 2,704,000,000
Bond Code SY1291
Nominal Issued R 26,000,000.00
Issue Price R 25,510,362.29
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 17 June 2016
Books Close 12 June 2016
Interest Date(s) 17 June 2016
Last day to register By 17:00 on 11 June 2016
Issue Date 16 March 2016
Day Convention Following
Interest Commencement Date 16 March 2016
First Interest Date 17 June 2016
ISIN No. ZAG000134685
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
15 March 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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