SYN892 - Synthesis Funding Limited - New Financial Instrument Listing

JSE
BISYN                                                                           
SYN892 - Synthesis Funding Limited - New Financial Instrument Listing           
Synthesis Funding Limited                                                       
JSE Code: SYN892                                                                
ISIN No:  ZAG000092693                                                          
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            R4,682,000,000.00                                 
Bond Code                     SYN891                                            
Nominal Issued                R 452,000,000.00                                  
Issue Price                   R 449,838,067.18                                  
Coupon Rate                   Zero%                                             
Trade Type                    Price                                             
Maturity Date                 05 March 2012                                     
First Interest Date           05 March 2012                                     
Books Close                   28 February 2012                                  
Last day to register          By 17h00 on 27 February 2012                      
Issue Date                    03 February 2012                                  
ISIN                          ZAG000092693                                      
Dealer                        Nedbank Limited                                   
The Notes will be immobilised in the Central Depository ("CSD") and settlement  
will take place electronically in terms of JSE Rules.                           
03 February 2012                                                                
Sponsor                                                                         
Nedbank Capital a division of Nedbank Limited                                   
Date: 03/02/2012 07:10:01 Produced by the JSE SENS Department.                  
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