SYNTHESIS FUNDING LIMITED - New Financial Instrument Listing - SY1312

New Financial Instrument Listing - SY1312

Synthesis Funding Limited
JSE Code:   SY1312
ISIN No:    ZAG000138231

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                     SY1312
Nominal Issued                R 120 000 000.00
Issue Price                   R 117 682 013.37
Coupon Indicator              Zero
Trade Type                    Price
Final Maturity Date           19 October 2016
Books Close                   14 October 2016
Interest Date(s)              19 October 2016
Last day to register          13 October 2016
Issue Date                    19 July 2016
Day Convention                Following
Interest Commencement Date    19 July 2016
First Interest Date           19 October 2016
ISIN No.                      ZAG000138231

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

18 July 2016

Sponsor
Nedbank CIB a division of Nedbank Limited

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