SYN847 - Synthesis Funding Limited - New Financial Instrument Listing

SYN847 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN847                                                                
ISIN No:  ZAG000087412                                                          
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            R5,001,000,000.00                                 
Bond Code                     SYN847                                            
Nominal Issued                R247,000,000.00                                   
Issue Price                   R245,773,957.51                                   
Coupon Rate                   Zero%                                             
Trade Type                    Price                                             
Maturity Date                 22 August 2011                                    
First Interest Date           22 August 2011                                    
Books Close                   17 August 2011                                    
Last day to register          By 17h00 on 16 August 2011                        
Issue Date                    21 July 2011                                      
ISIN                          ZAG000087412                                      
Dealer                        Nedbank Limited                                   
The Notes will be immobilised in the Central Depository ("CSD") and settlement  
will take place electronically in terms of JSE Rules.                           
21 July 2011                                                                    
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 21/07/2011 07:11:00 Supplied by www.sharenet.co.za                     
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