SYNTHESIS FUNDING LIMITED - Synthesis Funding Limited - New Financial Instrument Listing - SY1136

Synthesis Funding Limited - New Financial Instrument Listing - SY1136

Synthesis Funding Limited
JSE Code: SY1136
ISIN No: ZAG000118472

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 4,530,000,000
Bond Code                  SY1136
Nominal Issued             R 75,000,000.00
Issue Price                R 74,612,054.19
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        5 September 2014
Books Close                30 August 2014
Interest Date(s)           5 September 2014
Last day to register       By 17:00 on 30 August 2014
Issue Date                 5 August 2014
Day Convention             Following
Interest Commencement Date 5 August 2014
First Interest Date        5 September 2014
ISIN No.                   ZAG000118472

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

4 August 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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