Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-02-01 12:20:20 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB24           ISIN: ZAG000155102
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS209          ISIN: ZAG000164344
Bond Code: FRS228          ISIN: ZAG000169913
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 8 February 2023:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        11.008%
Interest amount due:           ZAR 62 845 124.38
Interest period:               8 November 2022 to 7 February 2023
Date Convention:               Modified Following Business Day

Bond code:                    FRS228
ISIN:                         ZAG000169913
Coupon:                       4.50%
Interest amount due:          ZAR 3 897 891.49.00
Applicable formula:           ANA * FC * DC * (FXFID/FXFSD), with FXFID being 17.4493, all
                              definitions used in this calculation are as per the pricing supplement
URL:                          https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                              instruments/
Date Convention:              Following Business Day

Payment Date:                  8 February 2023

Noteholders are advised of the following interest payments due 13 February 2023:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        10.433%
Interest amount due:           ZAR 806 056.44

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        9.399%
Interest amount due:           ZAR 3 802 876.09


Interest period:               11 November 2022 to 12 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  13 February 2023

Noteholders are advised of the following interest payments due 14 February 2023:
Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        8.583%
Interest amount due:           ZAR 432 677.25
Date Convention:               Modified Following Business Day

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        8.683%
Interest amount due:           ZAR 432 718.36
Date Convention:               Modified Following Business Day
Bond code:                     FRJ24
ISIN:                          ZAG000156977
Coupon:                        7.933%
Interest amount due:           ZAR 32 132 779.51
Date Convention:               Following Business Day

Bond code:                     FRJ26
ISIN:                          ZAG000156969
Coupon:                        8.033%
Interest amount due:           ZAR 44 483 892.93
Date Convention:               Following Business Day

Bond code:                     FRJ29
ISIN:                          ZAG000156951
Coupon:                        8.273%
Interest amount due:           ZAR 54 716 942.03
Date Convention:               Following Business Day

Interest period:               14 November 2022 to 13 February 2023
Payment Date:                  14 February 2023

Noteholders are advised of the following interest payment due 20 February 2023:

Bond code:                     FRS209
ISIN:                          ZAG000164344
Coupon:                        8.310%
Interest amount due:           ZAR 4 280 219.18
Interest period:               18 November 2022 to 19 February 2023
Date Convention:               Modified Following Business Day
Payment Date:                  20 February 2023


1 February 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.