|
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
FRC08 7.650% p.a. (205bps over 3 month Jibar of 5.600%)
for the period 30 April 2012 to 29 July 2012,
payable on 30 July 2012 (Modified Following*)
Next reset: 30 July 2012
FRC61 7.800% p.a. (220bps over 3 month Jibar of 5.600%)
for the period 30 April 2012 to 29 July 2012,
payable on 30 July 2012 (Modified Following*)
Next reset: 30 July 2012
FRC76 8.82% p.a. (322bps over 3 month Jibar of 5.600%) for
the period 30 April 2012 to 29 July 2012, payable on
30 July 2012 (Modified Following*)
Next reset: 30 July 2012
FRS49 7.30% p.a. (170bps over 3 month Jibar of 5.600%) for
the period 30 April 2012 to 26 July 2012, payable on
27 July 2012 (Modified following*)
Next reset: 27 July 2012
JIBAR rates as at 30 April 2012: 3 Month 5.600%
*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.
02 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 02/05/2012 10:17:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
