SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1312
SY1312 201607180019A
New Financial Instrument Listing - SY1312
Synthesis Funding Limited
JSE Code: SY1312
ISIN No: ZAG000138231
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 SY1312
Nominal Issued R 120 000 000.00
Issue Price R 117 682 013.37
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 19 October 2016
Books Close 14 October 2016
Interest Date(s) 19 October 2016
Last day to register 13 October 2016
Issue Date 19 July 2016
Day Convention Following
Interest Commencement Date 19 July 2016
First Interest Date 19 October 2016
ISIN No. ZAG000138231
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
18 July 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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