FIRSTRAND BANK LIMITED - Interest Rate Reset - FRC29

Interest Rate Reset - FRC29

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
ISIN : ZAG000069857
Company code: BIFR1
(“FRB”)


INTEREST RATE RESET ANNOUNCEMENT

FRC29             7.792% p.a. (2.65% over 3 month Jibar of 5.142%)
                  for the period 22 October 2013 to 21 January 2014,
                  payable on 22 January 2014 (Modified Following*)
                  Next reset: 22 January 2014

JIBAR rates as at 22 October 2013: 3 Month 5.142%


*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.


22 October 2013

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

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