SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1293
SY1293 201603220034A
New Financial Instrument Listing - SY1293
Synthesis Funding Limited
JSE Code: SY1293
ISIN No: ZAG000134826
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 2 704 000 000.00
Bond Code SY1293
Nominal Issued R 353 000 000.00
Issue Price R 351 054 187.59
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 19 April 2016
Books Close 14 April 2016
Interest Date(s) 19 April 2016
Last day to register 13 April 2016
Issue Date 23 March 2016
Day Convention Following
Interest Commencement Date 23 March 2016
First Interest Date 19 April 2016
ISIN No. ZAG000134826
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
22 March 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
Date: 22/03/2016 12:06:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
