| Fri 20 Sep 2013, 14:40 | | FIRSTRAND BANK LIMITED - Interest Rate Reset - FirstRand Notes |
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FRC37 FRC40 FRC57 FRC67 FRC68 FRC83 FRC84 FRC85 FRC86 FRC87 FRC97 FRC103 FRC104 FRC109 FRC112 FRC113 FRC114 FRC118 FRC119 FRC120 FRC121 FRC122 FRC123 FRC124 201309200035A
Interest Rate Reset - FirstRand Notes
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRC103 12.283% p.a. (7.15% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC104 7.583% p.a. (2.45% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC109 8.633% p.a. (3.50% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC112 7.333% p.a. (2.20% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC113 8.153% p.a. (3.02% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC114 9.533% p.a. (4.40% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC118 8.133% p.a. (3.00% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC119 10.033% p.a. (4.90% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC120 10.883% p.a. (5.75% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC121 7.703% p.a. (2.57% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC122 8.883% p.a. (3.75% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC123 12.073% p.a. (6.94% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC124 7.983% p.a. (2.85% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC126 9.493% p.a. (4.36% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC127 11.403% p.a. (6.27% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC128 8.553% p.a. (3.42% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC129 9.153% p.a. (4.02% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC130 10.813% p.a. (5.68% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC131 10.003% p.a. (4.87% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC132 11.303% p.a. (6.17% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC133 12.023% p.a. (6.89% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC134 10.783% p.a. (5.65% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC135 10.433% p.a. (5.30% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC136 9.303% p.a. (4.17% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC137 9.123% p.a. (3.99% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC138 11.563% p.a. (6.43% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC139 11.413% p.a. (6.28% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC140 11.003 % p.a. (5.87% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC141 11.583% p.a. (6.45% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC142 9.753% p.a. (4.62% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC144 7.153% p.a. (2.02% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC145 12.153% p.a. (7.02% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC146 8.593% p.a. (3.46% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC147 9.733% p.a. (4.60% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC149 9.263% p.a. (4.13% over 3 month Jibar of 5.133%)for
the period 20 September 2013 to 19 December 2013,
payable on 20 December 2013 (Modified Following*)
Next reset: 20 December 2013
FRC150 7.953% p.a. (2.82% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC152 8.053% p.a. (2.92% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC153 7.263% p.a. (2.13% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC154 7.533% p.a. (2.40% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC155 10.183% p.a. (5.05% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC161 7.383% p.a. (2.25% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC163 6.903% p.a. (1.77% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC166 6.913% p.a. (1.78% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC167 10.533% p.a. (5.40% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC168 7.273% p.a. (2.14% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC37 7.983% p.a. (2.85% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC40 7.933% p.a. (2.80% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC57 6.683% p.a. (1.55% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC67 8.093% p.a. (2.96% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC68 8.183% p.a. (3.05% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC83 6.933% p.a. (1.80% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC84 8.033% p.a. (2.90% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC85 10.783% p.a. (5.65% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC86 9.513% p.a. (4.38% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC87 9.133% p.a. (4.00% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC94A 7.763% p.a.(2.63% over 3 month Jibar of 5.133%) for
the period 20 September 2013 to 19 December 2013,
payable on 20 December 2013 (Modified Following*)
Next reset: 20 December 2013
FRC96A 7.753% p.a. (2.62% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC97 9.133% p.a. (4.00% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC170 7.633% p.a. (2.50% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC171 7.633% p.a. (2.50% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC174 7.633% p.a. (2.50% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC176 7.133% p.a. (2.00% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC177 6.943% p.a. (1.81% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
FRC179 8.303% p.a. (3.17% over 3 month Jibar of 5.133%)
for the period 20 September 2013 to 19 December
2013, payable on 20 December 2013 (Modified
Following*)
Next reset: 20 December 2013
JIBAR rates as at 20 September 2013: 3 Month 5.133%
*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.
20 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/09/2013 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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