BIFR1 - FirstRand Bank Limited - Interest Rate Reset Announcement
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
INTEREST RATE RESET ANNOUNCEMENT
FRB07 6.250% p.a. (65bps over 3 month Jibar of 5.600%) for
the period 06 June 2012 to 05 September 2012,
payable on 06 September 2012 (Following*) Next
reset: 06 September 2012
JIBAR rates as at 06 June 2012: 3 Month 5.600%
*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
3. Preceding - This means that the interest will be paid on the last business
day before the weekend or public holiday.
06 June 2012
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 06/06/2012 13:05:01 Supplied by www.sharenet.co.za
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