SYNTHESIS FUNDING LIMITED - SYN988 Synthesis Funding Limited - New Financial Instrument Listing

SYN988 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN988
ISIN No: ZAG000104332

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 6,009,000,000.00
Bond Code                  SYN988
Nominal Issued             R 281,000,000.00
Issue Price                R 275,869,026.60
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        30 July 2013
Books Close                25 July 2013
Interest Date(s)           30 July 2013
Last day to register       By 17:00 on 24 July 2013
Issue Date                 27 March 2013
Day Convention             Following
Interest Commencement Date 27 March 2013
First Interest Date        30 July 2013
ISIN No.                   ZAG000104332


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


26 March 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

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