SY1286 201605170027A
SY1286 - Interest Rate Reset
SYNTHESIS FUNDING LIMITED INTEREST RATE RESET
SY1286 8.05% p.a. (75bps over 7.3%) for the period 17 May 2016
ZAG000133653 to 17 Aug 2016, payable on 18 Aug 2016 (following*).
Redemption Date: 18 August 2016
JIBAR rates as at 17 May 2016:
1 Month 7.083%
3 Month 7.300%
6 Month 8.008%
* When the Interest Payment Date falls on a non-business day,
one of the following Date Conventions will be applied, as
specified for each individual bond:
1. Following – This means that the interest will be paid on
the first business day after the weekend or public holiday.
2. Modified Following – The same rule as above applies.
However, if the first business day after the weekend or
public holiday falls in a new calendar month the last
business day before the weekend / public holiday will be
used instead.
3. Preceding – This means that the interest will be paid on
the last business day before the weekend or public holiday.
17 May 2016
Sponsor
Nedbank CIB, a division of Nedbank Limited
Date: 17/05/2016 03:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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