SYN915 - Synthesis Funding Limited - New Financial Instrument Listing

SYN915 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN915                                                                
ISIN No:  ZAG000095068                                                          
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  4,928,000,000.00                          
Bond Code                          SYN915                                       
Nominal Issued                     R456,000,000.00                              
Issue Price                        R449,522,201.55                              
Coupon Indicator                   Zero%                                        
Trade Type                         Price                                        
Final Maturity Date                1 August 2012                                
Books Close                        27 July 2012                                 
Interest Date(s)                   1 August 2012                                
Last day to register               By 17:00 on 26 July 2012                     
Issue Date                         2 May 2012                                   
Day Convention                     Following                                    
Interest Commencement Date         2 May 2012                                   
First Interest Date                1 August 2012                                
ISIN No.                           ZAG000095068                                 
The Notes will be immobilised in the Central Depository ("CSD") and             
settlement will take place electronically in terms of JSE Rules.                
2 May 2012                                                                      
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 02/05/2012 07:10:01 Supplied by www.sharenet.co.za                     
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