SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1308

New Financial Instrument Listing - SY1308

Synthesis Funding Limited
JSE Code:   SY1308
ISIN No:    ZAG000137506

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 2 607 000 000.00
Bond Code                     SY1308
Nominal Issued                R 15 000 000.00
Issue Price                   R 14 713 577.75
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           16 September 2016
Books Close                   11 September 2016
Interest Date(s)              16 September 2016
Last day to register          10 September 2016
Issue Date                    17 June 2016
Day Convention                Following
Interest Commencement Date    17 June 2016
First Interest Date           16 September 2016
ISIN No.                      ZAG000137506

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

15 June 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

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