FIRSTRAND BANK LIMITED - Interest Rate Reset - FRS61

Interest Rate Reset - FRS61

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000090523
(“FRB”)


INTEREST RATE RESET ANNOUNCEMENT

FRS61          7.825% p.a. (270bps over 3 month Jibar of 5.125%)
               for the period 2 May 2013 to 1 August 2013, payable
               on 2 August 2013 (Modified Following*)

JIBAR rates as at 2 May 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.


3 May 2013

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

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