SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1297
SY1297 201604180035A
New Financial Instrument Listing - SY1297
Synthesis Funding Limited
JSE Code: SY1297
ISIN No: ZAG000135534
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 SY1297
Nominal Issued R 353 000 000.00
Issue Price R 346 315 432.52
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 19 July 2016
Books Close 14 July 2016
Interest Date(s) 19 July 2016
Last day to register 13 July 2016
Issue Date 19 April 2016
Day Convention Following
Interest Commencement Date 19 April 2016
First Interest Date 19 July 2016
ISIN No. ZAG000135534
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
18 April 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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