SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1296
SY1296 201604140017A
New Financial Instrument Listing - SY1296
Synthesis Funding Limited
JSE Code: SY1296
ISIN No: ZAG000135377
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 SY1296
Nominal Issued R 499 000 000.00
Issue Price R 495 840 005.50
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 16 May 2016
Books Close 11 May 2016
Interest Date(s) 16 May 2016
Last day to register 10 May 2016
Issue Date 15 April 2016
Day Convention Following
Interest Commencement Date 15 April 2016
First Interest Date 16 May 2016
ISIN No. ZAG000135377
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
14 April 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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