SYN884 - Synthesis Funding Limited - New Financial Instrument Listing

SYN884 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN884                                                                
ISIN No:  ZAG000091430                                                          
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            R4,044,000,000.00                                 
Bond Code                     SYN884                                            
Nominal Issued                R193,000,000.00                                   
Issue Price                   R190,356,493.91                                   
Coupon Rate                   Zero%                                             
Trade Type                    Price                                             
Maturity Date                 16 March 2012                                     
First Interest Date           16 March 2012                                     
Books Close                   11 March 2012                                     
Last day to register          By 17h00 on 10 March 2012                         
Issue Date                    19 December 2011                                  
ISIN                          ZAG000091430                                      
Dealer                        Nedbank Limited                                   
The Notes will be immobilised in the Central Depository ("CSD") and settlement  
will take place electronically in terms of JSE Rules.                           
19 December 2011                                                                
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 19/12/2011 07:10:18 Supplied by www.sharenet.co.za                     
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