SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1295
SY1295 201603240024A
New Financial Instrument Listing - SY1295
Synthesis Funding Limited
JSE Code: SY1295
ISIN No: ZAG000134917
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 2 702 000 000.00
Bond Code SY1295
Nominal Issued R 33 000 000.00
Issue Price R 32 791 318.65
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 29 April 2016
Books Close 24 April 2016
Interest Date(s) 29 April 2016
Last day to register 23 April 2016
Issue Date 29 March 2016
Day Convention Following
Interest Commencement Date 29 March 2016
First Interest Date 29 April 2016
ISIN No. ZAG000134917
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
24 March 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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