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Tue 26 Jun 2012, 15:45 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 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
FRC40      8.400% p.a. (280bps over 3 month Jibar of 5.600%) for the           
            period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
FRC57      7.150% p.a. (155bps over 3 month Jibar of 5.600%) for the           
            period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
FRC67      8.560% p.a. (296bps over 3 month Jibar of 5.600%) for the           
            period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
FRC68      8.650% p.a. (305bps over 3 month Jibar of 5.600%) for the           
            period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
FRC73      6.210% p.a. (61bps over 3 month Jibar of 5.600%) for the period     
            20 June 2012 to 19 September 2012, payable on                       
                 20 September 2012 (Modified following*)                        
 FRC75      8.370% p.a. (277bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC81      10.300% p.a. (470bps over 3 month Jibar of 5.600%) for the          
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC83      7.400% p.a. (180bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC84      8.500% p.a. (290bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC85      11.250% p.a. (565bps over 3 month Jibar of 5.600%) for the          
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC86      9.980% p.a. (438bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC87      9.600% p.a. (400bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC88      6.450% p.a. (85bps over 3 month Jibar of 5.600%) for the period     
20 June 2012 to 19 September 2012, payable on                       
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC89      6.400% p.a. (80bps over 3 month Jibar of 5.600%) for the period     
20 June 2012 to 19 September 2012, payable on                       
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC90      6.300% p.a. (70bps over 3 month Jibar of 5.600%) for the period     
20 June 2012 to 19 September 2012, payable on                       
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC91      6.310% p.a. (71bps over 3 month Jibar of 5.600%) for the period     
20 June 2012 to 19 September 2012, payable on                       
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC92      6.350% p.a. (75bps over 3 month Jibar of 5.600%) for the period     
20 June 2012 to 19 September 2012, payable on                       
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC93      6.450% p.a. (85bps over 3 month Jibar of 5.600%) for the period     
20 June 2012 to 19 September 2012, payable on                       
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC94      8.230% p.a. (263bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC96      8.220% p.a. (262bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC97      9.600% p.a. (400bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC104     8.050% p.a. (245bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC103     12.750% p.a. (715bps over 3 month Jibar of 5.600%) for the          
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC109     9.100% p.a. (350bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC112     7.800% p.a. (220bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC113     8.620% p.a. (302bps over 3 month Jibar of 5.600%) for the           
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
                 Next reset: 20 September 2012                                  
 FRC114     10.000% p.a. (440bps over 3 month Jibar of 5.600%) for the          
period 20 June 2012 to 19 September 2012, payable on                
                 20 September 2012 (Modified following*)                        
            Next reset: 20 September 2012                                       
JIBAR rates as at 20 June 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.                                   
26 June 2012                                                                    
Debt Sponsor                                                                    
Rand Merchant Bank (A division of FirstRand Bank Limited)                       
Date: 26/06/2012 15:45:02 Produced by the JSE SENS Department.                  
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