SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1303

New Financial Instrument Listing - SY1303

Synthesis Funding Limited
JSE Code:   SY1303
ISIN No:    ZAG000136854

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 2 616 000 000.00
Bond Code                     SY1303
Nominal Issued                R 498 000 000.00
Issue Price                   R 495 237 307.48
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           20 June 2016
Books Close                   15 June 2016
Interest Date(s)              20 June 2016
Last day to register          14 June 2016
Issue Date                    24 May 2016
Day Convention                Following
Interest Commencement Date    24 May 2016
First Interest Date           20 June 2016
ISIN No.                      ZAG000136854

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

23 May 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

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