SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1266

New Financial Instrument Listing - SY1266

Synthesis Funding Limited
JSE Code:   SY1266
ISIN No:    ZAG000130626

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 2 800 000 000.00
Bond Code                     SY1266
Nominal Issued                R 374 000 000.00
Issue Price                   R 367 802 996.04
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           19 January 2016
Books Close                   14 January 2016
Interest Date(s)              19 January 2016
Last day to register          13 January 2016
Issue Date                    20 October 2015
Day Convention                Following
Interest Commencement Date    20 October 2015
First Interest Date           19 January 2016
ISIN No.                      ZAG000130626

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

19 October 2015

Sponsor
Nedbank Capital a division of Nedbank Limited

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