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Interest Rate Reset - FRS97
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
ISIN: ZAG000108440
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRS97 6.358% p.a. (11.55% minus 3 month Jibar of 5.192%)
for the period 29 November 2013 to 27 February
2014, payable on 28 February 2014 (Following*)
Next reset: 28 February 2014
JIBAR rates as at 29 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.
29 November 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 29/11/2013 01:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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