SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1307
SY1307 201606090019A
New Financial Instrument Listing - SY1307
Synthesis Funding Limited
JSE Code: SY1307
ISIN No: ZAG000137290
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 SY1307
Nominal Issued R 102 000 000.00
Issue Price R 99 989 757.13
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 12 September 2016
Books Close 07 September 2016
Interest Date(s) 12 September 2016
Last day to register 06 September 2016
Issue Date 10 June 2016
Day Convention Following
Interest Commencement Date 10 June 2016
First Interest Date 12 September 2016
ISIN No. ZAG000137290
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
09 June 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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