Wrap Text
Interest Rate Reset
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRC103 12.225% p.a. (715bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC104 7.525% p.a. (245bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC109 8.575% p.a. (350bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC112 7.275% p.a. (220bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC113 8.095% p.a. (302bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC114 9.475% p.a. (440bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC118 8.075% p.a. (300bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC119 9.975% p.a. (490bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC120 10.825% p.a. (575bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC121 7.645% p.a. (257bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC122 8.825% p.a. (375bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC123 12.015% p.a. (694bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC124 7.925% p.a. (285bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC126 9.435% p.a. (436bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC127 11.345% p.a. (627bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC128 8.495% p.a. (342bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC129 9.095% p.a. (402bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC130 10.755% p.a. (568bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC131 9.945% p.a. (487bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC132 11.245% p.a. (617bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC133 11.965% p.a. (689bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC134 10.725% p.a. (565bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC135 10.375% p.a. (530bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC136 9.45% p.a. (417bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC137 9.065% p.a. (399bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC138 11.505% p.a. (643bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC139 11.355% p.a. (628bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC140 10.945% p.a. (587bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC141 11.525% p.a. (645bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC142 9.695% p.a. (462bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC143 8.535% p.a. (346bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC144 7.095% p.a. (202bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC145 12.095% p.a. (702bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC37 7.925% p.a. (285bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC40 7.875% p.a. (280bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC57 6.625% p.a. (155bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC67 8.035% p.a. (296bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC68 8.125% p.a. (305bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC75 7.845% p.a. (277bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
FRC81 9.775% p.a. (470bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC83 6.875% p.a. (180bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC84 7.975% p.a. (290bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC85 10.725% p.a. (565bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC86 9.455% p.a. (438bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC87 9.075% p.a. (400bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC88 5.925% p.a. (85bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
FRC89 5.875% p.a. (80bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
FRC90 5.775% p.a. (70bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC91 5.785% p.a. (71bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC92 5.825% p.a. (75bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC93 5.925% p.a. (85bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC94 7.705% p.a. (263bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC96 7.695% p.a. (262bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
FRC97 9.075% p.a. (400bps over 3 month Jibar of 5.075%)
for the period 20 September 2012 to 19 December
2012, payable on 20 December 2012 (Modified
Following*)
Next reset: 20 December 2012
JIBAR rates as at 20 September 2012: 3 Month 5.075%
*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.
20 September 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/09/2012 02:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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