SYNTHESIS FUNDING LIMITED - SY1176 New Financial Instrument Listing

SY1176 – New Financial Instrument Listing

Synthesis Funding Limited
JSE Code: SY1176
ISIN No: ZAG000120346

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 3,821,000,000
Bond Code                  SY1176
Nominal Issued             R 74,000,000.00
Issue Price                R 73 629 480.92
Coupon Indicator           Zero
Trade Type                 Price
Final Maturity Date        4 November 2014
Books Close                30 October 2014
Interest Date(s)           4 November 2014
Last day to register       By 17:00 on 29 October 2014
Issue Date                 6 October 2014
Day Convention             Following
Interest Commencement Date 6 October 2014
First Interest Date        4 November 2014
ISIN No.                   ZAG000120346

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

3 October 2014

Sponsor
Nedbank Capital a division of Nedbank Limited

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