SYN914 - Synthesis Funding Limited - New Financial Instrument Listing

SYN914 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN914                                                                
ISIN No:  ZAG000094988                                                          
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  4,924,000,000.00                               
Bond Code                     SYN914                                            
Nominal Issued                R200,000,000.00                                   
Issue Price                   R199,181,337.64                                   
Coupon Indicator              Zero%                                             
Trade Type                    Price                                             
Final Maturity Date           22 May 2012                                       
Books Close                   17 May 2012                                       
Interest Date(s)              22 May 2012                                       
Last day to register          By 17:00 on 16 May 2012                           
Issue Date                    26 April 2012                                     
Day Convention                Following                                         
Interest Commencement Date    26 April 2012                                     
First Interest Date           22 May 2012                                       
ISIN No.                      ZAG000094988                                      
The Notes will be immobilised in the Central Depository ("CSD") and settlement  
will take place electronically in terms of JSE Rules.                           
26 April 2012                                                                   
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 26/04/2012 07:10:01 Supplied by www.sharenet.co.za                     
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