FIRSTRAND BANK LIMITED - Interest Rate Reset- FRJ15, FRJ17&FRJ19

Interest Rate Reset- FRJ15, FRJ17&FRJ19

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
FRJ15 ISIN: ZAG000094368
FRJ17 ISIN: ZAG000094343
FRJ19 ISIN: ZAG000104563
(“FRB”)


INTEREST RATE RESET ANNOUNCEMENT

FRJ15          6.225% p.a. (1.000% over 3 month Jibar of 5.225%)
               for the period 6 January 2014 to 3 April 2014,
               payable on 4 April 2014 (Modified Following*)
               Next reset: 4 April 2014
FRJ17          6.605% p.a. (1.380% over 3 month Jibar of 5.225%)
               for the period 3 April 2014 to 4 April 2014,
               payable on 6 January 2014 (Modified Following*)
               Next reset: 4 April 2014
FRJ19          6.375% p.a. (1.150% over 3 month Jibar of 5.225%)
               for the period 6 January 2014 to 3 April 2014,
               payable on 4 April 2014 (Modified Following*)
               Next reset: 4 April 2014

JIBAR rate as at 6 January 2014: 3 Month 5.225%


*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.

6 January 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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