Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-03-14 14:15:26 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRC343          ISIN: ZAG000169533
Bond Code: FRC374          ISIN: ZAG000177916
Bond Code: FRC376          ISIN: ZAG000178831
Bond Code: FRC377          ISIN: ZAG000178849
Bond Code: FRC378          ISIN: ZAG000179557
Bond Code: FRC381          ISIN: ZAG000181272
Bond Code: FRC402          ISIN: ZAG000185877
Bond Code: FRC416          ISIN: ZAG000187337
Bond Code: FRC443          ISIN: ZAG000191156
Bond Code: FRC450          ISIN: ZAG000192980
Bond Code: FRC454          ISIN: ZAG000194317
Bond Code: FRC458          ISIN: ZAG000194481
Bond Code: FRS194          ISIN: ZAG000160516
Bond Code: FRS220          ISIN: ZAG000168717
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2023:

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       9.958%
Interest amount due:          ZAR 1 227 699.12
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC374
ISIN:                         ZAG000177916
Coupon:                       6.052%
Interest amount due:          ZAR 447 682.19
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC376
ISIN:                         ZAG000178831
Coupon:                       5.000%
Interest amount due:          ZAR 1 144 726.03
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                    FRC377
ISIN:                         ZAG000178849
Coupon:                       4.950%
Interest amount due:          ZAR 1 133 278.76
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Bond code:                     FRC378
ISIN:                          ZAG000179557
Coupon:                        9.228%
Interest amount due:           ZAR 682 619.18
Interest period:               20 December 2022 to 19 March 2023
Date Convention:       Modified Following Business Day

Bond code:             FRC381
ISIN:                  ZAG000181272
Coupon:                10.008%
Interest amount due:   ZAR 3 701 589.04
Interest period:       20 December 2022 to 19 March 2023
Date Convention:       Modified Following Business Day

Bond code:             FRC402
ISIN:                  ZAG000185877
Coupon:                12.658%
Interest amount due:   ZAR 4 681 726.03
Interest period:       20 December 2022 to 19 March 2023
Date Convention:       Modified Following Business Day

Bond code:             FRC416
ISIN:                  ZAG000187337
Coupon:                13.278%
Interest amount due:   ZAR 4 911 041.09
Interest period:       20 December 2022 to 19 March 2023
Date Convention:       Modified Following Business Day

Bond code:             FRC443
ISIN:                  ZAG000191156
Coupon:                10.558%
Interest amount due:   ZAR 1 301 671.23
Interest period:       20 December 2022 to 19 March 2023
Date Convention:       Modified Following Business Day

Bond code:             FRC450
ISIN:                  ZAG000192980
Coupon:                10.658%
Interest amount due:   ZAR 635 100.00
Interest period:       23 December 2022 to 19 March 2023
Date Convention:       Modified Following Business Day

Bond code:             FRC454
ISIN:                  ZAG000194317
Coupon:                9.617%
Interest amount due:   ZAR 184 435.62
Interest period:       6 March 2023 to 19 March 2023
Date Convention:       Modified Following Business Day

Bond code:             FRC458
ISIN:                  ZAG000194481
Coupon:                10.342%
Interest amount due:   ZAR 70 835.62
Interest period:       10 March 2023 to 19 March 2023
Date Convention:       Modified Following Business Day

Bond code:             FRS194
ISIN:                  ZAG000160516
Coupon:                4.73771%
Interest amount due:   ZAR 1 441 657.22
Applicable formula:    IA = ANA * SF * DCF * Max(0, OI – RI) * FX, all definitions used in this
                       calculation are as per the pricing supplement, with OI at 4.73771% and
                       FX at 19.601
URL:                   https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                       instruments/
Date Convention:              Following Business Day

Bond code:                    FRS220
ISIN:                         ZAG000168717
Coupon:                       8.458%
Interest amount due:          ZAR 417 106.85
Interest period:              20 December 2022 to 19 March 2023
Date Convention:              Modified Following Business Day

Payment Date:                 20 March 2023

Noteholders are advised of the following interest payments due 22 March 2023:

Bond code:                    FRC343
ISIN:                         ZAG000169533
Coupon:                       9.258%
Interest amount due:          ZAR 4 154 686.03
Interest period:              21 December 2022 to 21 March 2023
Date Convention:              Modified Following Business Day
Payment Date:                 22 March 2023



14 March 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.

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.