SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1267

New Financial Instrument Listing - SY1267

Synthesis Funding Limited
JSE Code:   SY1267
ISIN No:    ZAG000130758

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 2 800 000 000.00
Bond Code                     SY1267
Nominal Issued                R 519 000 000.00
Issue Price                   R 510 304 450.15
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           27 January 2016
Books Close                   22 January 2016
Interest Date(s)              27 January 2016
Last day to register          21 January 2016
Issue Date                    27 October 2015
Day Convention                Following
Interest Commencement Date    27 October 2015
First Interest Date           27 January 2016
ISIN No.                      ZAG000130758

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

26 October 2015

Sponsor
Nedbank CIB a division of Nedbank Limited

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