FRC101 FRC105 FRC106 FRC108 FRC117 FRC148 FRC175 FRC78 FRC79 FRC82 FRC95 FRC98 FRC99 201409030016A
Interest Rate Adjustment
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
(FRB)
Interest Rate Adjustment
In accordance with the Terms and Conditions of FRB’s R30 000 000 000
Note Programme noteholders are advised of the adjustment in interest
rate of the following notes.
FRC101 8.51% p.a. (271bps over 5.800%)
FRC105 8.42% p.a. (262bps over 5.800%)
FRC106 7.86% p.a. (206bps over 5.800%)
FRC108 8.71% p.a. (291bps over 5.800%)
FRC148 8.28% p.a. (248bps over 5.800%)
FRC99 8.64% p.a. (284bps over 5.800%)
FRC117 7.69% p.a. (189bps over 5.800%)
FRC175 11.03% p.a.(523bps over 5.800%)
FRC78 9.50% p.a. (370bps over 5.800%)
FRC79 7.62% p.a. (182bps over 5.800%)
FRC82 8.36% p.a. (256bps over 5.800%)
FRC95 7.25% p.a. (145bps over 5.800%)
FRC98 7.49% p.a. (169bps over 5.800%)
*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.
4. Jibar rate as at 26 May 2014 and 17 June 2014 of 5.8%
3 September 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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