FIRSTRAND BANK LIMITED - Interest Rate Adjustment

Interest Rate Adjustment

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

(FRB)


Interest Rate Adjustment

In accordance with the Terms and Conditions of FRB’s R30 000 000 000
Note Programme noteholders are advised of the adjustment in interest
rate of the following notes.

FRC101         8.51% p.a. (271bps   over   5.800%)
FRC105         8.42% p.a. (262bps   over   5.800%)
FRC106         7.86% p.a. (206bps   over   5.800%)
FRC108         8.71% p.a. (291bps   over   5.800%)
FRC148         8.28% p.a. (248bps   over   5.800%)
FRC99          8.64% p.a. (284bps   over   5.800%)
FRC117         7.69% p.a. (189bps   over   5.800%)
FRC175         11.03% p.a.(523bps   over   5.800%)
FRC78          9.50% p.a. (370bps   over   5.800%)
FRC79          7.62% p.a. (182bps   over   5.800%)
FRC82          8.36% p.a. (256bps   over   5.800%)
FRC95          7.25% p.a. (145bps   over   5.800%)
FRC98          7.49% p.a. (169bps   over   5.800%)


*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.

4. Jibar rate as at 26 May 2014 and 17 June 2014 of 5.8%


3 September 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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