FIRSTRAND BANK LIMITED - Interest Rate Reset - FRS93, FRS94 and FRS95

Interest Rate Reset - FRS93, FRS94 and FRS95

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
FRS93 ISIN: ZAG000107863
FRS94 ISIN: ZAG000107871
FRS95 ISIN: ZAG000107889
(“FRB”)


INTEREST RATE RESET ANNOUNCEMENT

FRS93             7.225% p.a. (2.05% over 3 month Jibar of 5.175%) for
                  the period 8 November 2013 to 9 February 2014,
                  payable on 10 February 2014 (Modified Following*)
                  Next reset: 10 February 2014
FRS94             6.775% p.a. (1.60% less 3 month Jibar of 5.175%) for
                  the period 8 November 2013 to 9 February 2014,
                  payable on 10 February 2014 (Modified Following*)
                  Next reset: 10 February 2014
FRS95             6.425% p.a. (1.25% over 3 month Jibar of 5.175%) for
                  the period 8 November 2013 to 9 February 2014,
                  payable on 10 February 2014 (Following*)
                  Next reset: 10 February 2014

JIBAR rates as at 8 November 2013: 3 Month 5.175%


*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.


8 November 2013

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

Date: 08/11/2013 12:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.