FIRSTRAND BANK LIMITED - Interest Rate Reset - FRS49/FRC61/FRC76/FRC08

Interest Rate Reset - FRS49/FRC61/FRC76/FRC08

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


INTEREST RATE RESET ANNOUNCEMENT

FRS49             6.775% p.a. (170bps over 3 month Jibar of 5.075%)
                  for the period 29 October 2012 to 27 January 2013,
                  payable on 28 January 2013 ( Modified Following*)
                  Next reset: 28 January 2013
FRC61             7.275% p.a. (220bps over 3 month Jibar of 5.075%)
                  for the period 29 October 2012 to 27 January 2013,
                  payable on 28 January 2013 ( Modified Following*)
                  Next reset: 28 January 2013
FRC76             8.295% p.a. (322bps over 3 month Jibar of 5.075%)
                  for the period 29 October 2012 to 27 January 2013,
                  payable on 28 January 2013 ( Modified Following*)
                  Next reset: 28 January 2013
FRC08             6.775% p.a. (170bps over 3 month Jibar of 5.075%)
                  for the period 29 October 2012 to 28 January 2013,
                  payable on 29 January 2013 ( Modified Following*)
                  Next reset: 29 January 2013

JIBAR rates as at 29 October 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.


29 October 2012

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

Date: 29/10/2012 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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