FIRSTRAND BANK LIMITED - Interest Rate Reset - FRC61 FRC76 and FRS49
FRS49 FRC61 FRC76 201307310005A
Interest Rate Reset - FRC61, FRC76 and FRS49
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
FRC61 ISIN: ZAG000087347
FRC76 ISIN: ZAG000089574
FRS49 ISIN: ZAG000081787
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRC61 7.350% p.a. (2.200% over 3 month Jibar of 5.150%)
for the period 29 July 2013 to 27 October 2013,
payable on 28 October 2013 (Modified Following*)
Next reset: 28 October 2013
FRC76 8.370% p.a. (3.220% over 3 month Jibar of 5.150%)
for the period 29 July 2013 to 27 October 2013,
payable on 28 October 2013 (Modified Following*)
Next reset: 28 October 2013
FRS49 6.850% p.a. (1.700% over 3 month Jibar of 5.150%)
for the period 29 July 2013 to 27 October 2013,
payable on 28 October 2013 (Modified Following*)
Next reset: 28 October 2013
JIBAR rates as at 29 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.
31 July 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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