FIRSTRAND BANK LIMITED - Interest Rate Reset - FRS56 and FRS77

Interest Rate Reset - FRS56 and FRS77

FirstRand Bank Limited
Incorporated in the Republic of South Africa)
Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRS56 ZAG000087271
ISIN FRS77 ZAG000097361
(“FRB”)


INTEREST RATE RESET ANNOUNCEMENT

FRS56           7.205% p.a. (208bps over 3 month Jibar of 5.125%)
                for the period 19 April 2013 to 18 July 2013,
                payable on 19 July 2013 (Modified Following*).
                Next Reset: 19 July 2013
FRS77           5.525% p.a. (40bps over 3 month Jibar of 5.125%)
                for the period 19 April 2013 to 18 July 2013,
                payable on 19 July 2013 (Modified Following*).
                Next Reset: 19 July 2013

JIBAR rates as at 19 April 2013: 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.

19 April 2013

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

Date: 19/04/2013 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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