FRC110 FRC117 FRC78 FRC79 FRC82 FRC95 FRC98 201212190031A
Interest Rate Reset FRC78 FRC79 FRC82 FRC95 FRC98 FRC110 FRC117
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRC78 12.185% p.a. (706bps over 3 month Jibar of 5.125%)
for the period 18 December 2012 to 14 March 2013,
payable on 15 March 2013 ( Modified Following*)
Next reset: 15 March 2013
FRC79 10.575% p.a. (545bps over 3 month Jibar of 5.125%)
for the period 18 December 2012 to 14 March 2013,
payable on 15 March 2013 ( Modified Following*)
Next reset: 15 March 2013
FRC82 10.775% p.a. (565bps over 3 month Jibar of 5.125%)
for the period 18 December 2012 to 14 March 2013,
payable on 15 March 2013 ( Modified Following*)
Next reset: 15 March 2013
FRC95 9.775% p.a. (465bps over 3 month Jibar of 5.125%)
for the period 18 December 2012 to 14 March 2013,
payable on 15 March 2013 ( Modified Following*)
Next reset: 15 March 2013
FRC98 10.285% p.a. (516bps over 3 month Jibar of 5.125%)
for the period 18 December 2012 to 14 March 2013,
payable on 15 March 2013 ( Modified Following*)
Next reset: 15 March 2013
FRC110 9.555% p.a. (443bps over 3 month Jibar of 5.125%)
for the period 18 December 2012 to 14 March 2013,
payable on 15 March 2013 ( Modified Following*)
Next reset: 15 March 2013
FRC117 9.405% p.a. (428bps over 3 month Jibar of 5.125%)
for the period 18 December 2012 to 14 March 2013,
payable on 15 March 2013 ( Modified Following*)
Next reset: 15 March 2013
JIBAR rates as at 18 December 2012: 3 Month 5.125%
*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.
19 December 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 19/12/2012 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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