FIRSTRAND BANK LIMITED - Interest Rate Reset - FRS56
FRS56 201307190029A
Interest Rate Reset - FRS56
FirstRand Bank Limited
Incorporated in the Republic of South Africa)
Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRS56 ZAG000087271
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRS56 7.230% p.a. (2.080% over 3 month Jibar of 5.150%)
for the period 19 July 2013 to 20 October 2013,
payable on 21 October 2013 (Modified Following*).
Next Reset: 21 October 2013
JIBAR rates as at 19 July 2013: 3 Month 5.150%
*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 July 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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