Enhanced Investments - Financial Portal

FRI - Interest Payment Notifications

Published: 2023-03-22 12:35:26 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB32           ISIN: ZAG000189838
Bond Code: FRB33           ISIN: ZAG000189846
Bond Code: FRC347          ISIN: ZAG000171562
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC422          ISIN: ZAG000187956
Bond Code: FRC423          ISIN: ZAG000187964
Bond Code: FRC451          ISIN: ZAG000193285
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS260          ISIN: ZAG000175134
Bond Code: FRS312          ISIN: ZAG000190331
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 March 2023:

Bond code:                     FRC347
ISIN:                          ZAG000171562
Coupon:                        12.998%
Interest amount due:           ZAR 1 109 281.37

Bond code:                     FRC394
ISIN:                          ZAG000184623
Coupon:                        10.308%
Interest amount due:           ZAR 1 256 728.77

Bond code:                     FRC421
ISIN:                          ZAG000187816
Coupon:                        11.508%
Interest amount due:           ZAR 11 997 310.70

Bond code:                     FRC422
ISIN:                          ZAG000187956
Coupon:                        11.708%
Interest amount due:           ZAR 2 068 322.45

Bond code:                     FRC423
ISIN:                          ZAG000187964
Coupon:                        11.708%
Interest amount due:           ZAR 713 706.85

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        9.658%
Interest amount due:           ZAR 3 767 943.01

Bond code:                     FRS260
ISIN:                          ZAG000175134
Coupon:                        12.208%
Interest amount due:           ZAR 893 023.56


Interest period:               28 December 2022 to 26 March 2023
Date Convention:              Modified Following Business Day
Payment Date:                 27 March 2023

Noteholders are advised of the following interest payments due 28 March 2023:

Bond code:                    FRB32
ISIN:                         ZAG000189838
Coupon:                       9.308%
Interest amount due:          ZAR 52 696 030.68
Date Convention:              Following Business Day

Bond code:                    FRB33
ISIN:                         ZAG000189846
Coupon:                       9.458%
Interest amount due:          ZAR 20 755 775.34
Date Convention:              Following Business Day

Bond code:                    FRC451
ISIN:                         ZAG000193285
Coupon:                       9.058%
Interest amount due:          ZAR 1 116 739.73
Date Convention:              Modified Following Business Day

Bond code:                    FRS312
ISIN:                         ZAG000190331
Coupon:                       9.602%
Interest amount due:          ZAR 2 367 616.44
Date Convention:              Modified Following Business Day


Interest period:              28 December 2022 to 27 March 2023
Payment Date:                 28 March 2023


22 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.