FIRSTRAND BANK LIMITED - Interest Rate Reset - FRJ13 FRC04 FRC17 FRC107

Interest Rate Reset - FRJ13 FRC04 FRC17 FRC107

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


INTEREST RATE RESET ANNOUNCEMENT

FRJ13          6.375% p.a. (1.25% over 3 month Jibar of 5.125%)
               for the period 3 June 2013 to 1 September 2013,
               payable on 2 September 2013 (Following*)
FRC04          10.050% p.a. (4.65% over 6 month Jibar of 5.400%)
               for the period 3 June 2013 to 2 December 2013,
               payable on 3 December 2013 (Modified Following*)
               Next reset: 3 December 2013
FRC17          10.55% p.a. (5.15% over 6 month Jibar of 5.400%)
               for the period 3 June 2013 to 2 December 2013,
               payable on 3 December 2013 (Modified Following*)
               Next reset: 3 December 2013
FRC107         9.365% p.a. (4.24% over 3 month Jibar of 5.125%)
               for the period 3 June 2013 to 2 September 2013,
               payable on 3 September 2013 (Modified Following*)
               Next reset: 3 September 2013

JIBAR rates as at 3 June 2013: 3 Month 5.125%
                               6 Month 5.400%

*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 June 2013

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

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