SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1055

Synthesis Funding Limited - New Financial Instrument Listing - SY1055

Synthesis Funding Limited
JSE Code: SY1055
ISIN No: ZAG000112798

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 4,838,000,000
Bond Code                  SY1055
Nominal Issued             R 85,000,000.00
Issue Price                R 84,621,867.56
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        19 March 2014
Books Close                14 March 2014
Interest Date(s)           19 March 2014
Last day to register       By 17:00 on 13 March 2014
Issue Date                 19 February 2014
Day Convention             Following
Interest Commencement Date 19 February 2014
First Interest Date        19 March 2014
ISIN No.                   ZAG000112798

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

18 February 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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