SYN922 - Synthesis Funding Limited - New Financial Instrument Listing18 May 2012
JSE
BISYN                                                                           
SYN922 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN922                                                                
ISIN No:  ZAG000095597                                                          
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  4,906,000,000.00                     
Bond Code                               SYN922                                  
Nominal Issued                          R168,000,000.00                         
Issue Price                             R165,536,482.22                         
Coupon Indicator                        Zero%                                   
Trade Type                              Price                                   
Final Maturity Date                     20 August 2012                          
Books Close                             15 August 2012                          
Interest Date(s)                        20 August 2012                          
Last day to register                    By 17:00 on 14 August 2012              
Issue Date                              18 May 2012                             
Day Convention                          Following                               
Interest Commencement Date              18 May 2012                             
First Interest Date                     20 August 2012                          
ISIN No.                                ZAG000095597                            
The Notes will be immobilised in the Central Depository ("CSD") and             
settlement will take place electronically in terms of JSE Rules.                
18 May 2012                                                                     
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 18/05/2012 07:11:01 Produced by the JSE SENS Department.                  
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