FIRSTRAND BANK LIMITED - Interest Rate Reset-FRJ18, FRS98 & FRC172

Interest Rate Reset-FRJ18, FRS98 & FRC172

FirstRand Bank Limited

(Incorporated in the Republic of South Africa)

(Registration No. 1929/001225/06)

Company code: BIFR1

FRJ18 ISIN: ZAG000084187

FRS98 ISIN: ZAG000108556

FRC172 ISIN: ZAG000105818

(“FRB”)



INTEREST RATE RESET ANNOUNCEMENT



FRJ18          6.682% p.a. (1.49% over 3 month Jibar of 5.192%)

               for the period 21 November 2013 to 20 February

               2014, payable on 21 February 2014 (Modified

               Following*)

               Next reset: 21 February 2014

FRS98          9.312% p.a. (4.120% over 3 month Jibar of 5.192%)

               for the period 21 November 2013 to 20 February

               2014, payable on 21 February 2014 (Modified

               Following*)

               Next reset: 21 February 2014

FRC172         7.692% p.a. (2.50% over 3 month Jibar of 5.192%)

               for the period 21 November 2013 to 20 February

               2014, payable on 21 February 2014 (Modfied

               Following *)

               Next reset: 21 February 2014



JIBAR rate as at 21 November 2013: 3 Month 5.192%



*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 November 2013



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


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