FIRSTRAND BANK LIMITED - Interest Rate Reset - FRB08 FRB09 FRB11 FRC46 and FRC158
FRB08 FRB09 FRC46 FRC158 FRB11 201303110020A
Interest Rate Reset - FRB08, FRB09, FRB11, FRC46 and FRC158
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRB08 5.825% p.a. (70bps over 3 month Jibar of 5.125%)
for the period 11 March 2013 to 9 June 2013,
payable on 10 June 2013 (Modified Following*)
Next reset: 10 June 2013
FRB09 5.825% p.a. (70bps over 3 month Jibar of 5.125%)
for the period 11 March 2013 to 9 June 2013,
payable on 10 June 2013 (Modified Following*)
Next reset: 10 June 2013
FRC46 7.475% p.a. (235bps over 3 month Jibar of 5.125%)
for the period 11 March 2013 to 9 June 2013,
payable on 10 June 2013 (Modified Following*)
Next reset: 10 June 2013
FRB11 8.025% p.a. (290bps over 3 month Jibar of 5.125%)
for the period 11 March 2013 to 10 June 2013,
payable on 11 June 2013 (Modified Following*)
Next reset: 11 June 2013
FRC158 5.975% p.a. (85bps over 3 month Jibar of 5.125%)
for the period 11 March 2013 to 10 June 2013,
payable on 11 June 2013 (Modified Following*)
Next reset: 11 June 2013
JIBAR rates as at 11 March 2013: 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.
11 March 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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