SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1304

New Financial Instrument Listing - SY1304

Synthesis Funding Limited
JSE Code:   SY1304
ISIN No:    ZAG000136961

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                     SY1304
Nominal Issued                R 1 007 000 000.00
Issue Price                   R 1 000 351 374.80
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           27 June 2016
Books Close                   22 June 2016
Interest Date(s)              27 June 2016
Last day to register          21 June 2016
Issue Date                    26 May 2016
Day Convention                Following
Interest Commencement Date    26 May 2016
First Interest Date           27 June 2016
ISIN No.                      ZAG000136961

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

25 May 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 25/05/2016 11:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.