SYNTHESIS FUNDING LIMITED - SYN960 Synthesis Funding Limited - New Financial Instrument Listing

SYN960 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN960
ISIN No: ZAG000101585

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 4,764,000,000.00
Bond Code                  SYN960
Nominal Issued             R 42,000,000.00
Issue Price                R 41,590,141.02
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        28 January 2013
Books Close                23 January 2013
Interest Date(s)           28 January 2013
Last day to register       By 17:00 on 22 January 2013
Issue Date                 20 November 2012
Day Convention             Following
Interest Commencement Date 20 November 2012
First Interest Date        28 January 2013
ISIN No.                   ZAG000101585


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


19 November 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 19/11/2012 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.