| Thu 22 Mar 2012, 15:38 | | BIFR1 - FirstRand Bank Limited - Interest Rate Reset Announcement |
|
JSE
FR1
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
FRC37 8.450% p.a. (285bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC40 8.400% p.a. (280bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC57 7.150% p.a. (155bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC67 8.560% p.a. (296bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC68 8.650% p.a. (305bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC73 6.210% p.a. (61bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC75 8.370% p.a. (277bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC81 10.300% p.a. (470bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC83 7.400% p.a. (180bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC84 8.500% p.a. (290bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC85 11.250% p.a. (565bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC86 9.980% p.a. (438bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC90 6.300% p.a. (70bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC91 6.310% p.a. (71bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC92 6.350% p.a. (75bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
FRC93 6.450% p.a. (85bps over 3 month Jibar of 5.600%) for the period
20 March 2012 to 19 June 2012, payable on
20 June 2012 (Modified following*)
Next reset: 20 June 2012
JIBAR rates as at 20 March 2012: 3 Month 5.600%
* 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.
22 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/03/2012 15:38:01 Produced by the JSE SENS Department.
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