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JSE
BIFR1
BIFR1 - FirstRand Bank Limited - Interest Rate Reset Announcement
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
("FRB")
INTEREST RATE RESET ANNOUNCEMENT
FRC67 8.535% p.a. (296bps over 3 month Jibar of 5.575%)
for the period 20 September 2011 to 19 December
2011, payable on 20 December 2011 (Following*)
Next reset: 20 December 2011
FRC68 8.625% p.a. (305bps over 3 month Jibar of 5.575%)
for the period 20 September 2011 to 19 December
2011, payable on 20 December 2011 (Following*)
Next reset: 20 December 2011
FRC40 8.375% p.a. (280bps over 3 month Jibar of 5.575%)
for the period 20 September 2011 to 19 December
2011, payable on 20 December 2011 (Following*)
Next reset: 20 December 2011
FRC44 6.425% p.a. (85bps over 3 month Jibar of 5.575%) for
the period 20 September 2011 to 19 December 2011,
payable on 20 December 2011 (Following*)
Next reset: 20 December 2011
FRC42 6.565% p.a. (99bps over 3 month Jibar of 5.575%) for
the period 20 September 2011 to 19 December 2011,
payable on 20 December 2011 (Following*)
Next reset: 20 December 2011
JIBAR rates as at 20 September 2011: 3 Month 5.575%
*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.
20 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/09/2011 14:41:01 Produced by the JSE SENS Department.
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