FRC41 FRS60 FRB10 201207250037A
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
FRC41
7.825% p.a. (275bps over 3 month Jibar of 5.075%) for the period 25 July 2012 to 24 October 2012, payable on 25 October 2012 (Modified Following*)
Next reset: 25 October 2012
FRS60
5.395% p.a. (32bps over 3 month Jibar of 5.075%) for the period 25 July 2012 to 23 October 2012, payable on 24 October 2012 (Modified Following*)
FRB10
7.075% p.a. (200bps over 3 month Jibar of 5.075%) for the period 25 July 2012 to 24 October 2012, payable on 25 October 2012 (Following*)
Next reset: 25 October 2012
JIBAR rates as at 25 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.
25 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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