SYNTHESIS FUNDING LIMITED - SYN949 Synthesis Funding Limited - New Financial Instrument Listing

SYN949 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN949
ISIN No: ZAG000100074

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 5,088,000,000.00
Bond Code                  SYN949
Nominal Issued             R 505,000,000.00
Issue Price                R 500,795,296.57
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        29 November 2012
Books Close                24 November 2012
Interest Date(s)           29 November 2012
Last day to register       By 17:00 on 23 November 2012
Issue Date                 01 October 2012
Day Convention             Following
Interest Commencement Date 01 October 2012
First Interest Date        29 November 2012
ISIN No.                   ZAG000100074


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


01 October 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

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