SYNTHESIS FUNDING LIMITED - SYN986 Synthesis Funding Limited - New Financial Instrument Listing

SYN986 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN986
ISIN No: ZAG000103946

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 5,720,000,000.00
Bond Code                  SYN986
Nominal Issued             R 356,000,000.00
Issue Price                R 351,234,516.12
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        19 June 2013
Books Close                14 June 2013
Interest Date(s)           19 June 2013
Last day to register       By 17:00 on 13 June 2013
Issue Date                 18 March 2013
Day Convention             Following
Interest Commencement Date 18 March 2013
First Interest Date        19 June 2013
ISIN No.                   ZAG000103946


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


15 March 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

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