SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1316
SY1316 201608240020A
New Financial Instrument Listing - SY1316
Synthesis Funding Limited
JSE Code: SY1316
ISIN No: ZAG000139098
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 1 850 000 000.00
Bond Code SY1316
Nominal Issued R 302 000 000.00
Issue Price R 295 964 440.69
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 28 November 2016
Books Close 23 November 2016
Interest Date(s) 28 November 2016
Last day to register 22 November 2016
Issue Date 25 August 2016
Day Convention Following
Interest Commencement Date 25 August 2016
First Interest Date 28 November 2016
ISIN No. ZAG000139098
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
24 August 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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