| Fri 20 Dec 2013, 12:26 | | FIRSTRAND BANK LIMITED - Interest Rate Reset- FRJ20 FRC183-4 FRC103 FRC104 FRC109 FRC11-4 FRC118 FRC121-2 FRC124FRC128 FRC134-5 FRC144-155 |
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FRC37 FRC40 FRC57 FRC67 FRC68 FRC83 FRC84 FRC85 FRC86 FRC87 FRC97 FRC103 FRC104 FRC109 FRC112 FRC113 FRC114 FRC118 FRC121 FRC122 FRC124 FRC128 FRC134 FRC135 201312200048A
Interest Rate Reset- FRJ20,FRC183-4,FRC103, FRC104,FRC109,FRC11-4,FRC118,FRC121-2,FRC124
FRC128,FRC134-5,FRC144-155
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRC103 12.367% p.a. (7.15% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC104 7.667% p.a. (2.45% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC109 8.717% p.a. (3.50% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC112 7.417% p.a. (2.20% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC113 8.237% p.a. (3.02% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC114 9.617% p.a. (4.40% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC118 8.217% p.a. (3.00% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC121 7.787% p.a. (2.57% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC122 8.967% p.a. (3.75% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC124 8.067% p.a. (2.85% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC128 8.637% p.a. (3.42% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC134 10.867% p.a. (5.65% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC135 10.517% p.a. (5.30% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC144 7.237% p.a. (2.02% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC145 12.237% p.a. (7.02% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC146 8.677% p.a. (3.46% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC147 9.817% p.a. (4.60% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC149 9.347% p.a. (4.13% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC150 8.037% p.a. (2.82% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC152 8.137% p.a. (2.92% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC153 7.347% p.a. (2.13% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC154 7.617% p.a. (2.40% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC155 10.267% p.a. (5.05% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC161 7.467% p.a. (2.25% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC163 6.987% p.a. (1.77% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC166 6.997% p.a. (1.78% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC167 10.617% p.a. (5.40% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC168 7.357% p.a. (2.14% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC37 8.067% p.a. (2.85% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC40 8.017% p.a. (2.80% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC57 6.767% p.a. (1.55% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC67 8.177% p.a. (2.96% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC68 8.267% p.a. (3.05% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC83 7.017% p.a. (1.80% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC84 8.117% p.a. (2.90% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC85 10.867% p.a. (5.65% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC86 8.597% p.a. (4.38% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC87 9.217% p.a. (4.00% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC94A 7.847% p.a.(2.63% over 3 month Jibar of 5.217%) for
the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC96A 7.837% p.a. (2.62% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC97 9.217% p.a. (4.00% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC170 7.717% p.a. (2.50% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC171 7.717% p.a. (2.50% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC174 7.717% p.a. (2.50% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC176 7.217% p.a. (2.00% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC177 7.027% p.a. (1.81% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC179 8.387% p.a. (3.17% over 3 month Jibar of 5.217%)
for the period 20 December 2013 to 19 March 2014,
payable on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC183 9.767% (4.55% over 3 month Jibar of 5.217%) for the
period 20 December 2013 to 19 March 2014, payable
on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC184 7.537%(2.32% over 3 month Jibar of 5.217%) for the
period 20 December 2013 to 19 March 2014, payable
on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRC166 6.997% (1.78% over 3 month Jibar of 5.217%) for the
period 20 December 2013 to 19 March 2014, payable
on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
FRJ20 6.217% (1.00% over 3 month Jibar of 5.217%) for the
period 20 December 2013 to 19 March 2014, payable
on 20 March 2014 (Modified Following*)
Next reset: 20 March 2014
JIBAR rate as at 20 December 2013: 3 Month 5.217%
*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 December 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 20/12/2013 12:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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