SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1311
SY1311 201607010037A
New Financial Instrument Listing - SY1311
Synthesis Funding Limited
JSE Code: SY1311
ISIN No: ZAG000137753
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 2 102 000 000.00
Bond Code SY1311
Nominal Issued R 197 000 000.00
Issue Price R 195 736 501.74
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 04 August 2016
Books Close 30 July 2016
Interest Date(s) 04 August 2016
Last day to register 29 July 2016
Issue Date 04 July 2016
Day Convention Following
Interest Commencement Date 04 July 2016
First Interest Date 04 August 2016
ISIN No. ZAG000137753
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
1 July 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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