FIRSTRAND BANK LIMITED - Interest rate reset-FRC04, FRC107

Interest rate reset-FRC04, FRC107

FirstRand Bank Limited

(Incorporated in the Republic of South Africa)

(Registration No. 1929/001225/06)

Company code: BIFR1

(“FRB”)





INTEREST RATE RESET ANNOUNCEMENT



FRC04             10.308% p.a. (4.65% over 6 month Jibar of 5.658%)

                  for the period 3 December 2013 to 02 June 2014,

                  payable on 03 June 2014 (Modified Following*)

FRC107            9.44% p.a. (4.24% over 3 month Jibar of 5.20%) for

                  the period 3 December 2013 to 2 March 2014, payable

                  on 3 March 2014 (Modified Following*)

                  Next reset: 3 March 2014



JIBAR rates as at 3 December 2013: 3 Month 5.2%

                                   6 Month 5.658%



*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.





3 December 2013



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


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