Enhanced Investments - Financial Portal

FRII - Interest and Capital Payment Notifications

Published: 2022-05-16 11:05:41 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB31           ISIN: ZAG000181520
Bond Code: FRC279          ISIN: ZAG000153578
Bond Code: FRC306          ISIN: ZAG000160938
Bond Code: FRC328          ISIN: ZAG000164898
Bond Code: FRC340          ISIN: ZAG000168659
Bond Code: FRS201          ISIN: ZAG000162025
Bond Code: FRS264          ISIN: ZAG000176611
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 19 May 2022:

Bond code:                     FRS264
ISIN:                          ZAG000176611
Capital amount due:            ZAR 53 742 887.00
Applicable formula:            ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD / FXFSD), all definitions
                               used in this calculation are as per the pricing supplement, with FIL at
                               8020.553 and FXFVD at 16.2280
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment date:                  19 May 2022

Noteholders are advised of the following interest payment due 20 May 2022:

Bond code:                    FRC340
ISIN:                         ZAG000168659
Coupon:                       5.721%
Interest amount due:          ZAR 2 482 757.26
Interest period:              21 February 2022 to 19 May 2022
Date Convention:              Modified Following Business Day
Payment Date:                 20 May 2022

Noteholders are advised of the following interest payment due 23 May 2022:

Bond code:                    FRC279
ISIN:                         ZAG000153578
Coupon:                       5.942%
Interest amount due:          ZAR 370 357.53
Interest period:              21 February 2022 to 22 May 2022
Date Convention:              Modified Following Business Day
Payment Date:                 23 May 2022

Noteholders are advised of the following interest payment due 24 May 2022:

Bond code:                    FRB31
ISIN:                         ZAG000181520
Coupon:                       6.117%
Interest amount due:          ZAR 37 288 561.64
Interest period:              24 February 2022 to 23 May 2022
Date Convention:              Following Business Day
Payment Date:                 24 May 2022
Noteholders are advised of the following interest payment due 26 May 2022:

Bond code:                    FRS201
ISIN:                         ZAG000162025
Coupon:                       6.137%
Interest amount due:          ZAR 3 656 979.45
Interest period:              28 February 2022 to 25 May 2022
Date Convention:              Modified Following Business Day
Payment Date:                 26 May 2022

Noteholders are advised of the following interest payments due 27 May 2022:

Bond code:                     FRC306
ISIN:                          ZAG000160938
Coupon:                        5.659%
Interest amount due:           ZAR 717 329.89

Bond code:                     FRC328
ISIN:                          ZAG000164898
Coupon:                        5.867%
Interest amount due:           ZAR 707 254.79

Interest period:              28 February 2022 to 26 May 2022
Date Convention:              Modified Following Business Day
Payment Date:                 27 May 2022



16 May 2022

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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
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.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.