Wrap Text
Interest Rate Resets
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRC103 12.292% p.a. (715bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC104 7.592% p.a. (245bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC109 8.642% p.a. (350bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC112 7.342% p.a. (220bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC113 8.162% p.a. (302bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC114 9.542% p.a. (440bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC118 8.142% p.a. (300bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC119 10.042% p.a. (490bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC120 10.892% p.a. (575bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC121 7.712% p.a. (257bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC122 8.892% p.a. (375bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC123 12.082% p.a. (694bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC124 7.992% p.a. (285bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC126 9.502% p.a. (436bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC127 11.412% p.a. (627bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC128 8.562% p.a. (342bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC129 9.162% p.a. (402bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC130 10.822% p.a. (568bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC131 10.012% p.a. (487bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC132 11.312% p.a. (617bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC133 12.032% p.a. (689bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC134 10.792% p.a. (565bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC135 10.442% p.a. (530bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC136 9.312% p.a. (417bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC137 9.132% p.a. (399bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC138 11.572% p.a. (643bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC139 11.422% p.a. (628bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC140 11.012 % p.a. (587bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC141 11.592% p.a. (645bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC142 9.762% p.a. (462bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC144 7.162% p.a. (202bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC145 12.162% p.a. (702bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC146 8.602% p.a. (346bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC147 9.742% p.a. (460bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC149 9.272% p.a. (413bps over 3 month Jibar of
5.142%)for the period 20 June 2013 to 19 September
2013, payable on 20 September 2013 (Modified
Following*)
Next reset: 20 September 2013
FRC150 7.962% p.a. (282bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC152 8.062% p.a. (292bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC153 7.272% p.a. (213bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC154 7.542% p.a. (240bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC155 10.192% p.a. (505bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC161 7.392% p.a. (225bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC163 6.912% p.a. (177bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC166 6.922% p.a. (178bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC167 10.542% p.a. (540bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC168 7.282% p.a. (214bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC37 7.992% p.a. (285bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC40 7.942% p.a. (280bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC57 6.692% p.a. (155bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC67 8.102% p.a. (296bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC68 8.192% p.a. (305bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC83 6.942% p.a. (180bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC84 8.042% p.a. (290bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC85 10.792% p.a. (565bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC86 9.522% p.a. (438bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC87 9.142% p.a. (400bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC94 7.772% p.a.(263bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC96 7.762% p.a. (262bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
FRC97 9.142% p.a. (400bps over 3 month Jibar of 5.142%)
for the period 20 June 2013 to 19 September 2013,
payable on 20 September 2013 (Modified Following*)
Next reset: 20 September 2013
JIBAR rates as at 20 June 2013: 3 Month 5.1425%
*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.
21 June 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/06/2013 08:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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