SYN916 - Synthesis Funding Limited - New Financial Instrument Listing

SYN916 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN916                                                                
ISIN No:  ZAG000095118                                                          
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  4,928,000,000.00                          
Bond Code                          SYN916                                       
Nominal Issued                     R202,000,000.00                              
Issue Price                        R199,101,438.78                              
Coupon Indicator                   Zero%                                        
Trade Type                         Price                                        
Final Maturity Date                3 August 2012                                
Books Close                        29 July 2012                                 
Interest Date(s)                   3 August 2012                                
Last day to register               By 17:00 on 28 July 2012                     
Issue Date                         3 May 2012                                   
Day Convention                     Following                                    
Interest Commencement Date         3 May 2012                                   
First Interest Date                3 August 2012                                
ISIN No.                           ZAG000095118                                 
The Notes will be immobilised in the Central Depository ("CSD") and settlement  
will take place electronically in terms of JSE Rules.                           
3 May 2012                                                                      
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 03/05/2012 07:10:01 Supplied by www.sharenet.co.za                     
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