SYN921 - Synthesis Funding Limited - New Financial Instrument Listing18 May 2012
JSE
BISYN                                                                           
SYN921 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN921                                                                
ISIN No:  ZAG000095589                                                          
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                          SYN921                                       
Nominal Issued                     R70,000,000.00                               
Issue Price                        R69,621,136.70                               
Coupon Indicator                   Zero%                                        
Trade Type                         Price                                        
Final Maturity Date                22 June 2012                                 
Books Close                        17 June 2012                                 
Interest Date(s)                   22 June 2012                                 
Last day to register               By 17:00 on 16 June 2012                     
Issue Date                         18 May 2012                                  
Day Convention                     Following                                    
Interest Commencement Date         18 May 2012                                  
First Interest Date                22 June 2012                                 
ISIN No.                           ZAG000095589                                 
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 07:10:02 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.