Interest Rate Reset - FRS79
FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001225/06)
Company code: BIFR1
INTEREST RATE RESET ANNOUNCEMENT
FRS79 11.80453% p.a. (6.6545% over 3 month Jibar of
5.150%) for the period 10 July 2013 to 9 October
2013, payable on 10 October 2013 (Modified
Next reset: 10 October 2013
JIBAR rates as at 10 July 2013: 3 Month 5.150%
*When the Interest Payment Date falls on a non business day one of
the following Date Convention will be applied, as specified for each
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.
10 July 2013
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/07/2013 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.