FIRSTRAND BANK LIMITED - Interest Rate Reset-FRS62

Interest Rate Reset-FRS62

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
FRS62 ISIN: ZAG000090614
 (“FRB”)


INTEREST RATE RESET ANNOUNCEMENT

FRS62          6.942% p.a. (1.80% over 3 month Jibar of 5.142%)
               for the period 04 November 2013 to 04 February
               2014, payable on 4 February 2014 (Modified
               Following*)
               Next reset: 4 February 2014

JIBAR rate as at 04 November 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.

04 November 2013

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

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