SYNTHESIS FUNDING LIMITED - SYN940 Synthesis Funding Limited - New Financial Instrument Listing

SYN940 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN940
ISIN No: ZAG000099185

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 4,991,000,000.00
Bond Code                  SYN940
Nominal Issued             R 77,000,000.00
Issue Price                R 76,633,440.55
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        20 September 2012
Books Close                15 September 2012
Interest Date(s)           20 September 2012
Last day to register       By 17:00 on 14 September 2012
Issue Date                 17 August 2012
Day Convention             Following
Interest Commencement Date 17 August 2012
First Interest Date        20 September 2012
ISIN No.                   ZAG000099185


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


17 August 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

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