SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1318
SY1318 201609090046A
New Financial Instrument Listing - SY1318
Synthesis Funding Limited
JSE Code: SY1318
ISIN No: ZAG000139387
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 857 000 000.00
Bond Code SY1318
Nominal Issued R 102 000 000.00
Issue Price R 100 111 356.83
Coupon Indicator Zero
Trade Type Price
Final Maturity Date 09 December 2016
Books Close 04 December 2016
Interest Date(s) 09 December 2016
Last day to register 03 December 2016
Issue Date 12 September 2016
Day Convention Following
Interest Commencement Date 12 September 2016
First Interest Date 09 December 2016
ISIN No. ZAG000139387
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
09 September 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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