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SGA/SGB - Synergy Income Fund Limited - Update regarding results of the private

Release Date: 13/12/2011 17:00
Code(s): JSE
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SGA/SGB - Synergy Income Fund Limited - Update regarding results of the private placement of Synergy a linked units SYNERGY INCOME FUND LIMITED (formerly Capital Land Retail Fund Limited) (Incorporated in the Republic of South Africa on 13 November 2007) (Registration number 2007/032604/06) JSE share code for A linked units: SGA ISIN Code: ZAE000161550 JSE share code for B linked units: SGB ISIN Code: ZAE000162293 ("Synergy") UPDATE REGARDING RESULTS OF THE PRIVATE PLACEMENT OF SYNERGY A LINKED UNITS Investors are referred to the announcement released on SENS on 9 December 2011 which set out, inter alia, the results of the private placement of Synergy A linked units. A significant investor in Synergy A linked units has approached Synergy with a request to reduce its subscription for and allocation of A linked units under the private placement as the investor had inadvertently exceeded its prescribed investment limits under its initial application. Synergy has agreed to this reduction. Accordingly, the revised results of the private placement of Synergy A linked Coupon Rate Indicator: Floating Issue Date: 09 December 2011 Interest Commencement Date: 09 November 2011 Last day to register: By 17h00 on 01 March 2012 Books Close: 02 March 2012 Maturity Date: 09 March 2012 ISIN: ZAG000091380 Business Day Convention: Modified Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited The Notes will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. This note has been privately placed by Rand Merchant Bank, a division of FirstRand Bank Limited. Any prospective purchaser of the note should contact Rand Merchant Bank for details of the terms of the note. In this regard, prospective purchasers should be aware that: 1. The note issued is subject to the terms and conditions of the pricing supplement agreed between the Issuer and the subscriber(s) for the note and the Terms and Conditions of the Notes as set out in the Programme Memorandum dated 16 April 2008 in respect of the Issuer`s Note Programme; 2. The performance of each note issued is linked to the performance of an

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