Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2022-06-15 15:40:50 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI50          ISIN: ZAG000141649
Bond Code: FRC327          ISIN: ZAG000164880
Bond Code: FRC379          ISIN: ZAG000180142
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRJ28           ISIN: ZAG000177205
Bond Code: FRJ31           ISIN: ZAG000177213
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS260          ISIN: ZAG000175134
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS282          ISIN: ZAG000180795
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2022:

Bond code:                     FRJ28
ISIN:                          ZAG000177205
Coupon:                        5.742%
Interest amount due:           ZAR 16 426 839.45

Bond code:                     FRJ31
ISIN:                          ZAG000177213
Coupon:                        5.832%
Interest amount due:           ZAR 5 012 643.95

Interest period:               22 March 2022 to 21 June 2022
Date Convention:               Following Business Day
Payment Date:                  22 June 2022

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

Bond code:                     FRC379
ISIN:                          ZAG000180142
Coupon:                        7.692%
Interest amount due:           ZAR 969 402.74
Interest period:               23 March 2022 to 22 June 2022
Date Convention:               Modified Following Business Day
Payment Date:                  23 June 2022

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

Bond code:                     FRC394
ISIN:                          ZAG000184623
Coupon:                        7.417%
Interest amount due:           ZAR 924 584.93
Interest period:               28 March 2022 to 26 June 2022

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        6.767%
Interest amount due:            ZAR 2 699 384.11
Interest period:                28 March 2022 to 26 June 2022

Bond code:                      FRS260
ISIN:                           ZAG000175134
Coupon:                         9.308%
Interest amount due:            ZAR 719 138.63
Interest period:                25 March 2022 to 26 June 2022

Date Convention:                Modified Following Business Day
Payment Date:                   27 June 2022

Noteholders are advised of the following interest payments due 30 June 2022:

Bond code:                      FRBI50
ISIN:                           ZAG000141649
Annualised interest rate:       2.500%
Interest rate for the period:   1.250%
Reference CPI:                  126.3942
Base CPI:                       77.6995272
Interest amount due:            ZAR 3 660 085.98
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC327
ISIN:                           ZAG000164880
Coupon:                         5.647%
Interest amount due:            ZAR 355 838.35
Interest period:                30 March 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC397
ISIN:                           ZAG000185117
Coupon:                         8.330%
Interest amount due:            ZAR 2 367 773.97
Interest period:                8 April 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS240
ISIN:                           ZAG000172198
Coupon:                         6.837%
Interest amount due:            ZAR 1 448 882.05
Interest period:                31 March 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS273
ISIN:                           ZAG000178260
Coupon:                         7.257%
Interest amount due:            ZAR 361 855.89
Interest period:                31 March 2022 to 29 June 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS278
ISIN:                           ZAG000179896
Coupon:                         8.997%
Interest amount due:            ZAR 897 235.07
Interest period:                31 March 2022 to 29 June 2022
Date Convention:           Modified Following Business Day

Bond code:                 FRS282
ISIN:                      ZAG000180795
Coupon:                    7.667%
Interest amount due:       ZAR 3 822 997.26
Interest period:           31 March 2022 to 29 June 2022
Date Convention:           Modified Following Business Day

Payment Date:               30 June 2022



15 June 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.