SYNTHESIS FUNDING LIMITED - SYN956 Synthesis Funding Limited - New Financial Instrument Listing

SYN956 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN956
ISIN No: ZAG000101361

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 5,001,000,000.00
Bond Code                  SYN956
Nominal Issued             R 51,000,000.00
Issue Price                R 50,332,059.73
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        14 February 2013
Books Close                09 February 2013
Interest Date(s)           14 February 2013
Last day to register       By 17:00 on 08 February 2013
Issue Date                 14 November 2012
Day Convention             Following
Interest Commencement Date 14 November 2012
First Interest Date        14 February 2013
ISIN No.                   ZAG000101361


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


13 November 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

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