SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1301
SY1301 201605130031A
New Financial Instrument Listing - SY1301
Synthesis Funding Limited
JSE Code: SY1301
ISIN No: ZAG000136557
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 2 664 000 000.00
Bond Code SY1301
Nominal Issued R 496 000 000.00
Issue Price R 495 195 205.89
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 24 May 2016
Books Close 19 May 2016
Interest Date(s) 24 May 2016
Last day to register 18 May 2016
Issue Date 16 May 2016
Day Convention Following
Interest Commencement Date 16 May 2016
First Interest Date 24 May 2016
ISIN No. ZAG000136557
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
13 May 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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