SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1316

New Financial Instrument Listing - SY1316

Synthesis Funding Limited
JSE Code:   SY1316
ISIN No:    ZAG000139098

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 1 850 000 000.00
Bond Code                     SY1316
Nominal Issued                R 302 000 000.00
Issue Price                   R 295 964 440.69
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           28 November 2016
Books Close                   23 November 2016
Interest Date(s)              28 November 2016
Last day to register          22 November 2016
Issue Date                    25 August 2016
Day Convention                Following
Interest Commencement Date    25 August 2016
First Interest Date           28 November 2016
ISIN No.                      ZAG000139098

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

24 August 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

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