SYNTHESIS FUNDING LIMITED - SY1008 Synthesis Funding Limited - New Financial Instrument Listing

SY1008 – Synthesis Funding Limited - New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SY1008
ISIN No: ZAG000107186

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 5,797,000,000.00
Bond Code                  SY1008
Nominal Issued             R 508,000,000.00
Issue Price                R 502,386,116.96
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        30 September 2013
Books Close                25 September 2013
Interest Date(s)           30 September 2013
Last day to register       By 17:00 on 24 September 2013
Issue Date                 16 July 2013
Day Convention             Following
Interest Commencement Date 16 July 2013
First Interest Date        30 September 2013
ISIN No.                   ZAG000107186

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

15 July 2013

Sponsor
Nedbank Capital a division of Nedbank Limited

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