FIRSTRAND BANK LIMITED - Interest Rate Reset - FRC78, FRC79,FRC82,FRC95, FRC98,FRC110,FRC117and FRC175

Interest Rate Reset - FRC78, FRC79,FRC82,FRC95, FRC98,FRC110,FRC117and FRC175

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)


INTEREST RATE RESET ANNOUNCEMENT

FRC78             12.277% p.a. (7.060% over 3 month Jibar of
                  5.217%) for the period 17 December 2013 to 16
                  March 2014, payable on 17 March 2014 ( Modified
                  Following*)
               Next reset: 17 March 2014
FRC79             10.667% p.a. (5.450% over 3 month Jibar of
                  5.217%) for the period 17 December 2013 to 16
                  March 2014, payable on 17 March 2014 ( Modified
                  Following*)
               Next reset: 17 March 2014
FRC82             10.867% p.a. (5.650% over 3 month Jibar of
                  5.217%) for the period 17 December 2013 to 16
                  March 2014, payable on 17 March 2014 ( Modified
                  Following*)
               Next reset: 17 March 2014
FRC95             9.867% p.a. (4.650% over 3 month Jibar of 5.217%)
                  for the period 17 December 2013 to 16 March 2014,
                  payable on 17 March 2014 ( Modified Following*)
               Next reset: 17 March 2014
FRC98             10.377% p.a. (5.160% over 3 month Jibar of
                  5.217%) for the period 17 December 2013 to 16
                  March 2014, payable on 17 March 2014 ( Modified
                  Following*)
               Next reset: 17 March 2014
FRC110            9.647% p.a. (4.430% over 3 month Jibar of 5.217%)
                  for the period 17 December 2013 to 16 March 2014,
                  payable on 17 March 2014 ( Modified Following*)
               Next reset: 17 March 2014
FRC117            9.497% p.a. (4.280% over 3 month Jibar of 5.217%)
                  for the period 17 December 2013 to 16 March 2014,
                  payable on 17 March 2014 ( Modified Following*)
               Next reset: 17 March 2014
FRC175            11.017% p.a. (5.80% over 3 month Jibar of 5.217%)
                  for the period 17 December 2013 to 16 March 2014,
                  payable on 17 March 2014 ( Modified Following*)
               Next reset: 17 March 2014

JIBAR rate as at 17 December 2013: 3 Month 5.217%
*When the Interest Payment Date falls on a non business day one of
the following Date Convention will be applied, as specified for each
individual bond:

1. Following – This means that the interest will be paid on the
first business day after the weekend or public holiday.

2. Modified Following – This means that the interest will be paid on
the first business day after the weekend or public holiday. However,
if the first business day after the weekend or public holiday falls
in a new calendar month the last business day before the weekend /
public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
business day before the weekend or public holiday.


17 December 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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