FRJ16 201207240012A
Interest Rate Reset
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(FRB)
INTEREST RATE RESET ANNOUNCEMENT
FRJ16
6.825% p.a. (175bps over 3 month Jibar of 5.075%) for the period 23 July 2012 to 21 October 2012, payable on 22 October 2012 (Following*) Next reset: 22 October 2012
JIBAR rates as at 23 July 2012: 3 Month 5.075%
*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.
24 July 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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