SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1313
SY1313 201607250022A
New Financial Instrument Listing - SY1313
Synthesis Funding Limited
JSE Code: SY1313
ISIN No: ZAG000138322
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 2 369 000 000.00
Bond Code SY1313
Nominal Issued R 1 003 000 000.00
Issue Price R 996 565 147.95
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 26 August 2016
Books Close 21 August 2016
Interest Date(s) 26 August 2016
Last day to register 20 August 2016
Issue Date 26 July 2016
Day Convention Following
Interest Commencement Date 26 July 2016
First Interest Date 26 August 2016
ISIN No. ZAG000138322
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
25 July 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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