SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1304
SY1304 201605250029A
New Financial Instrument Listing - SY1304
Synthesis Funding Limited
JSE Code: SY1304
ISIN No: ZAG000136961
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 2 616 000 000.00
Bond Code SY1304
Nominal Issued R 1 007 000 000.00
Issue Price R 1 000 351 374.80
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 27 June 2016
Books Close 22 June 2016
Interest Date(s) 27 June 2016
Last day to register 21 June 2016
Issue Date 26 May 2016
Day Convention Following
Interest Commencement Date 26 May 2016
First Interest Date 27 June 2016
ISIN No. ZAG000136961
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
25 May 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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