SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1311

New Financial Instrument Listing - SY1311

Synthesis Funding Limited
JSE Code:   SY1311
ISIN No:    ZAG000137753

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 2 102 000 000.00
Bond Code                     SY1311
Nominal Issued                R 197 000 000.00
Issue Price                   R 195 736 501.74
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           04 August 2016
Books Close                   30 July 2016
Interest Date(s)              04 August 2016
Last day to register          29 July 2016
Issue Date                    04 July 2016
Day Convention                Following
Interest Commencement Date    04 July 2016
First Interest Date           04 August 2016
ISIN No.                      ZAG000137753

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

1 July 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

Date: 01/07/2016 01:27:00 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.