SY1287 201605260037A
Interest Rate Reset - SY1287
SYNTHESIS FUNDING LIMITED
INTEREST RATE RESET
SY1287 8.058% p.a. (75bps over 7.308%) for the period 26 May
ZAG000133992 2016 to 25 Aug 2016, payable on 26 Aug 2016 (following*).
Redemption Date: 26 August 2016
JIBAR rates as at 26 May 2016:
1 Month 7.083%
3 Month 7.308%
6 Month 8%
* 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.
26 May 2016
Sponsor
Nedbank CIB, a division of Nedbank Limited
Date: 26/05/2016 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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