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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
FRC77 12.45% p.a. (687bps over 3 month Jibar of 5.580%) for the
period 15 December 2011 to 14 March 2012, payable on
15 March 2012 (Modified following*)
Next reset: 15 March 2012
FRC78 12.64% p.a. (706bps over 3 month Jibar of 5.580%) for the
period 15 December 2011 to 14 March 2012, payable on
15 March 2012 (Modified following*)
Next reset: 15 March 2012
FRC79 11.03% p.a. (545bps over 3 month Jibar of 5.580%) for the
period 15 December 2011 to 14 March 2012, payable on
15 March 2012 (Modified following*)
Next reset: 15 March 2012
FRC82 11.23% p.a. (565bps over 3 month Jibar of 5.580%) for the
period 15 December 2011 to 14 March 2012, payable on
15 March 2012 (Modified following*)
Next reset: 15 March 2012
JIBAR rates as at 15 December 2011: 3 Month 5.580%
* When the interest payment date falls on a non business day, one of the
following date conventions 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.
15 December 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/12/2011 13:51:09 Produced by the JSE SENS Department.
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