FIRSTRAND BANK LIMITED - Interest rate reset-FRS56 FRJ16&FRJ14
FRJ14 FRJ16 FRS56 201310210031A
Interest rate reset-FRS56, FRJ16&FRJ14
FirstRand Bank Limited
Incorporated in the Republic of South Africa)
Registration No. 1929/001225/06)
Company code: BIFR1
ISIN FRJ14 ZAG000069683
ISIN FRJ16 ZAG000073826
ISIN FRS56 ZAG000087271
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRJ14 7.342% p.a. (2.20% over 3 month Jibar of 5.142%
for the period 21 October 2013 to 20 October 2013,
payable on 20 January 2014(Following*)
Next reset: 20 January 2014
FRJ16 6.892% p.a. (1.75% over 3 month Jibar of 5.142%
for the period 21 October 2013 to 20 January 2014,
payable on 20 January 2014(Following*)
Next reset: 21 January 2014
FRS56 7.222% p.a. (2.08% over 3 month Jibar of 5.142%
for the period 21 October 2013 19 January 2014,
payable on 20 January 2014(Following*)
Next reset: 20 January 2014
JIBAR rate as at 21 October 2013: 3 Month 5.142%
*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.
21 October 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/10/2013 03:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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