SYNTHESIS FUNDING LIMITED - SY1188 Synthesis Funding Limited New Financial Instrument Listing

SY1188 – Synthesis Funding Limited – New Financial Instrument Listing

Synthesis Funding Limited
JSE Code:   SY1188
ISIN No:    ZAG000121161

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 3,343,000,000
Bond Code                     SY1188
Nominal Issued                R 74,000,000.00
Issue Price                   R 73,567,336.87
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           08 December 2014
Books Close                   03 December 2014
Interest Date(s)              08 December 2014
Last day to register          02 December 2014
Issue Date                    04 November 2014
Day Convention                Following
Interest Commencement Date    04 November 2014
First Interest Date           08 December 2014
ISIN No.                      ZAG000121161

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

03 November 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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