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FIRSTRAND BANK LIMITED - Interest Rate Resets - FRC78/79/82/95/98/110/117/175

Release Date: 16/09/2013 16:50
Code(s): FRC78 FRC79 FRC82 FRC95 FRC98 FRC110 FRC117 FRC175     PDF:  
Wrap Text
Interest Rate Resets - FRC78/79/82/95/98/110/117/175

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


INTEREST RATE RESET ANNOUNCEMENT

FRC78          12.193% p.a. (7.060% over 3 month Jibar of 5.133%)
               for the period 16 September 2013 to 16 December
               2013, payable on 17 December 2013 ( Modified
               Following*)
               Next reset: 17 December 2013
FRC79          10.583% p.a. (5.450% over 3 month Jibar of 5.133%)
               for the period 16 September 2013 to 16 December
               2013, payable on 17 December 2013 ( Modified
               Following*)
               Next reset: 17 December 2013
FRC82          10.783% p.a. (5.650% over 3 month Jibar of 5.133%)
               for the period 16 September 2013 to 16 December
               2013, payable on 17 December 2013 ( Modified
               Following*)
               Next reset: 17 December 2013
FRC95          9.783% p.a. (4.650% over 3 month Jibar of 5.133%)
               for the period 16 September 2013 to 16 December
               2013, payable on 17 December 2013 ( Modified
               Following*)
               Next reset: 17 December 2013
FRC98          10.293% p.a. (5.160% over 3 month Jibar of 5.133%)
               for the period 16 December 2013 to 16 December
               2013, payable on 17 December 2013 ( Modified
               Following*)
               Next reset: 17 December 2013
FRC110         9.563% p.a. (4.430% over 3 month Jibar of 5.133%)
               for the period 16 September 2013 to 16 December
               2013, payable on 17 December 2013 ( Modified
               Following*)
               Next reset: 17 December 2013
FRC117         9.413% p.a. (4.280% over 3 month Jibar of 5.133%)
               for the period 16 September 2013 to 16 December
               2013, payable on 17 December 2013 ( Modified
               Following*)
               Next reset: 17 December 2013
FRC175         10.933% p.a. (5.80% over 3 month Jibar of 5.133%)
               for the period 16 September 2013 to 16 December
               2013, payable on 17 December 2013 ( Modified
               Following*)
               Next reset: 17 December 2013

JIBAR rates as at 16 September 2013: 3 Month 5.133%

*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.


16 September 2013

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

Date: 16/09/2013 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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