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SYN834 - Synthesis Funding Limited - New Financial Instrument Listing Synthesis Funding Limited JSE Code: SYN834 ISIN No: ZAG000086539 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 R15,000,000,000.00 Total Notes Issued R4,503,000,000.00 Bond Code SYN834 Nominal Issued R264,000,000.00 Issue Price R260,133,048.13 Coupon Rate Zero% Trade Type Price Maturity Date 12 September 2011 First Interest Date 12 September 2011 Books Close 07 September 2011 Last day to register By 17h00 on 06 September 2011 Issue Date 10 June 2011 ISIN ZAG000086539 Dealer Nedbank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issued please contact: Evelyn Deiner (Programme) Nedbank (011) 295 8431 Michaela Fraser (CP Trading) Nedbank (011) 535 4008 Ms Charmaine Petersen JSE (011) 520 7783 Ms Kea Sape JSE (011) 520 7603 Mr. Diboko Ledwaba JSE (011) 520 7222 10 June 2011 Sponsor Nedbank Capital a division of Nedbank Limited Date: 10/06/2011 07:10:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
