SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1046

Synthesis Funding Limited - New Financial Instrument Listing - SY1046

Synthesis Funding Limited
JSE Code: SY1046
ISIN No: ZAG000111808

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 5,186,000,000
Bond Code                  SY1046
Nominal Issued             R 525,000,000.00
Issue Price                R 517,859,020.11
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        23 April 2014
Books Close                18 April 2014
Interest Date(s)           23 April 2014
Last day to register       By 17:00 on 17 April 2014
Issue Date                 21 January 2014
Day Convention             Following
Interest Commencement Date 21 January 2014
First Interest Date        23 April 2014
ISIN No.                   ZAG000111808

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

20 January 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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