SYNTHESIS FUNDING LIMITED - SYN995 Synthesis Funding Limited - New Financial Instrument Listing

SYN995 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SYN995
ISIN No: ZAG000105479

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 6,013,000,000.00
Bond Code                  SYN995
Nominal Issued             R 471,000,000.00
Issue Price                R 464,758,690.45
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        13 August 2013
Books Close                8 August 2013
Interest Date(s)           13 August 2013
Last day to register       By 17:00 on 7 August 2013
Issue Date                 13 May 2013
Day Convention             Following
Interest Commencement Date 13 May 2013
First Interest Date        13 August 2013
ISIN No.                   ZAG000105479


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


10 May 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

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