SYN849 - Synthesis Funding Limited - New Financial Instrument Listing

SYN849 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN849                                                                
ISIN No:  ZAG000087636                                                          
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            R4,963,000,000.00                                 
Bond Code                     SYN849                                            
Nominal Issued                R247,000,000.00                                   
Issue Price                   R243,538,088.60                                   
Coupon Rate                   Zero%                                             
Trade Type                    Price                                             
Maturity Date                 31 October 2011                                   
First Interest Date           31 October 2011                                   
Books Close                   26 October 2011                                   
Last day to register          By 17h00 on 25 October 2011                       
Issue Date                    02 August 2011                                    
ISIN                          ZAG000087636                                      
Dealer                        Nedbank Limited                                   
The Notes will be immobilised in the Central Depository ("CSD") and settlement  
will take place electronically in terms of JSE Rules.                           
02 August 2011                                                                  
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 02/08/2011 07:10:00 Supplied by www.sharenet.co.za                     
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