SYNTHESIS FUNDING LIMITED - SYN950 Synthesis Funding Limited - New Financial Instrument Listing

SYN950 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN950
ISIN No: ZAG000100579

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 5,087,000,000.00
Bond Code                  SYN950
Nominal Issued             R 508,000,000.00
Issue Price                R 501,417,196.14
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        15 January 2013
Books Close                10 January 2013
Interest Date(s)           15 January 2013
Last day to register       By 17:00 on 09 January 2013
Issue Date                 16 October 2012
Day Convention             Following
Interest Commencement Date 16 October 2012
First Interest Date        15 January 2013
ISIN No.                   ZAG000100579


The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.


16 October 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

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