FIRSTRAND BANK LIMITED - Interest Rate Reset - FRS71 FRB08 FRB09 FRC46

Interest Rate Reset - FRS71 FRB08 FRB09 FRC46

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


INTEREST RATE RESET ANNOUNCEMENT

FRS71          5.125% p.a. (0bps over 3 month Jibar of 5.125%) for
               the period 10 December 2012 to 07 March 2013,
               payable on 08 March 2013 (Modified Following*)
               Next reset: 08 March 2013
FRB08          5.825% p.a. (70bps over 3 month Jibar of 5.125%)
               the period 10 December 2012 to 10 March 2013,
               payable on 11 March 2013 (Modified Following*)
               Next reset: 11 March 2013
FRB09          5.825% p.a. (70bps over 3 month Jibar of 5.125%)
               the period 10 December 2012 to 10 March 2013,
               payable on 11 March 2013 (Modified Following*)
               Next reset: 11 March 2013
FRC46          7.475% p.a. (235bps over 3 month Jibar of 5.125%)
               the period 10 December 2012 to 10 March 2013,
               payable on 11 March 2013 (Modified Following*)
               Next reset: 11 March 2013

JIBAR rates as at 10 December 2012: 3 Month 5.125%

*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.


11 December 2012

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

Date: 11/12/2012 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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