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FIRSTRAND BANK LIMITED - Interest Rate Resets

Release Date: 21/06/2013 08:40
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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