SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1024

Synthesis Funding Limited - New Financial Instrument Listing - SY1024

Synthesis Funding Limited
JSE Code: SY1024
ISIN No: ZAG000109281

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 5,623,000,000.00
Bond Code                  SY1024
Nominal Issued             R 336,000,000.00
Issue Price                R 331,504,595.58
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        18 December 2013
Books Close                13 December 2013
Interest Date(s)           18 December 2013
Last day to register       By 17:00 on 12 December 2013
Issue Date                 17 September 2013
Day Convention             Following
Interest Commencement Date 17 September 2013
First Interest Date        18 December 2013
ISIN No.                   ZAG000109281

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

16 September 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

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