SYN866 - Synthesis Funding Limited - New financial instrument listing

SYN866 - Synthesis Funding Limited - New financial instrument listing           
Synthesis Funding Limited                                                       
JSE Code: SYN866                                                                
ISIN No:  ZAG000089632                                                          
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            R4,863,000,000.00                                 
Bond Code                     SYN866                                            
Nominal Issued                R64,000,000.00                                    
Issue Price                   R63,084,906.40                                    
Coupon Rate                   Zero%                                             
Trade Type                    Price                                             
Maturity Date                 04 January 2012                                   
First Interest Date           04 January 2012                                   
Books Close                   30 December 2011                                  
Last day to register          By 17h00 on 29 December 2011                      
Issue Date                    04 October 2011                                   
ISIN                          ZAG000089632                                      
Dealer                        Nedbank Limited                                   
The Notes will be immobilised in the Central Depository ("CSD") and             
settlement will take place electronically in terms of JSE Rules.                
04 October 2011                                                                 
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 04/10/2011 07:10:01 Supplied by www.sharenet.co.za                     
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