FRC172 FRJ18 FRS98 201402210025A
Interest Rate Reset - FRJ18, FRC172 &FRS98
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
FRJ18 ISIN: ZAG000084187
FRS98 ISIN: ZAG000108556
FRC172 ISIN: ZAG000105818
(“FRB”)
INTEREST RATE RESET ANNOUNCEMENT
FRJ18 7.165% p.a. (1.49% over 3 month Jibar of 5.675%)
for the period 21 February 2014 to 20 May 2014,
payable on 21 May 2014 (Modified Following*)
Next reset: 21 May 2014
FRS98 9.795% p.a. (4.120% over 3 month Jibar of 5.675%)
for the period 21 February 2014 to 20 May 2014,
payable on 21 May 2014 (Modified Following*)
Next reset: 21 May 2014
FRC172 8.175% p.a. (2.50% over 3 month Jibar of 5.675%)
for the period 21 February 2014 to 20 May 2014,
payable on 21 May 2014 (Modified Following *)
Next reset :21 May 2014
JIBAR rate as at 21 February 2014: 3 Month 5.675%
*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 February 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/02/2014 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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