SYN904 - Synthesis Funding Limited - New Financial Instrument Listing

SYN904 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN904                                                                
ISIN No:  ZAG000093535                                                          
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     R 15,000,000,000.00                               
Total Notes Issued            R  4,762,000,000.00                               
Bond Code                     SYN904                                            
Nominal Issued                R 452,000,000.00                                  
Issue Price                   R 499,906,682.29                                  
Coupon Rate                   Zero%                                             
Trade Type                    Price                                             
Maturity Date                 04 April 2012                                     
First Interest Date           04 April 2012                                     
Books Close                   30 March 2012                                     
Last day to register          By 17h00 on 29 March 2012                         
Issue Date                    05 March 2012                                     
ISIN                          ZAG000093535                                      
Dealer                        Nedbank Limited                                   
The Notes will be immobilised in the Central Depository ("CSD") and settlement  
will take place electronically in terms of JSE Rules.                           
05 March 2012                                                                   
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 05/03/2012 07:10:02 Supplied by www.sharenet.co.za                     
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