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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
FRC99 11.400% p.a. (580bps over 3 month Jibar of 5.600%) for the
period 24 May 2012 to 23 August 2012, payable on 24 August2012
(Modified Following*)
Next reset: 24 August 2012
FRC101 11.320% p.a. (572bps over 3 month Jibar of 5.600%) for the
period 24 May 2012 to 23 August 2012, payable on 24 August2012
(Modified Following*)
Next reset: 24 August 2012
FRC105 11.000% p.a. (540bps over 3 month Jibar of 5.600%) for the
period 24 May 2012 to 23 August 2012, payable on 24 August2012
(Modified Following*)
Next reset: 24 August 2012
FRC106 11.000% p.a. (540bps over 3 month Jibar of 5.600%) for the
period 24 May 2012 to 23 August 2012, payable on 24 August2012
(Modified Following*)
Next reset: 24 August 2012
FRC108 10.810% p.a. (521bps over 3 month Jibar of 5.600%) for the
period 24 May 2012 to 23 August 2012, payable on 24 August2012
(Modified Following*)
Next reset: 24 August 2012
JIBAR rates as at 24 May 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.
28 May 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 28/05/2012 12:49:01 Produced by the JSE SENS Department.
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