Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-07-13 13:13:37 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC413          ISIN: ZAG000187063
Bond Code: FRC445          ISIN: ZAG000191396
Bond Code: FRC452          ISIN: ZAG000193400
Bond Code: FRC453          ISIN: ZAG000193418
Bond Code: FRC459          ISIN: ZAG000194622
Bond Code: FRC460          ISIN: ZAG000194671
Bond Code: FRC461          ISIN: ZAG000194663
Bond Code: FRJ27           ISIN: ZAG000141912
Bond Code: FRS85           ISIN: ZAG000104985
Bond Code: FRS101          ISIN: ZAG000111774
Bond Code: FRS108          ISIN: ZAG000113515
Bond Code: FRS110          ISIN: ZAG000113663
Bond Code: FRS114          ISIN: ZAG000116070
Bond Code: FRS122          ISIN: ZAG000121062
Bond Code: FRS286          ISIN: ZAG000180944
Bond Code: FRX28           ISIN: ZAG000152836
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 25 July 2023:

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        9.8830%
Interest amount due:           R 55 614 511.13
Date Convention:               Following Business Day

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        8.7000%
Interest amount due:           R 6 507 123.29
Date Convention:               Modified Following Business Day

Interest period:               25 April 2023 to 24 July 2023
Payment Date:                  25 July 2023

Noteholders are advised of the following interest payment due 26 July 2023:

Bond code:                      FRX28
ISIN:                           ZAG000152836
Coupon:                         10.1200%
Interest amount due:            R 16 343 800.00
Date Convention:                Following Business Day
Payment date:                   26 July 2023

Noteholders are advised of the following interest payments due 31 July 2023:

Bond code:                     FRC413
ISIN:                          ZAG000187063
Coupon:                        12.0236%
Interest amount due:           R 1 548 244.38
Interest period:               28 April 2023 to 30 July 2023
Date Convention:               Modified Following Business Day
Bond code:                      FRC445
ISIN:                           ZAG000191396
Coupon:                         10.1580%
Interest amount due:            R 9 156 115.07
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC452
ISIN:                           ZAG000193400
Coupon:                         10.1580%
Interest amount due:            R 15 969 197.26
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC453
ISIN:                           ZAG000193418
Coupon:                         10.0580%
Interest amount due:            R 518 055.89
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC459
ISIN:                           ZAG000194622
Coupon:                         11.7080%
Interest amount due:            R 3 015 210.96
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC460
ISIN:                           ZAG000194671
Coupon:                         10.7900%
Interest amount due:            R 1 389 397.26
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC461
ISIN:                           ZAG000194663
Coupon:                         10.9800%
Interest amount due:            R 1 413 863.02
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRS85
ISIN:                           ZAG000104985
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 350 024.88
Date Convention:                Modified Following Business Day

Bond code:                      FRS101
ISIN:                           ZAG000111774
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.85877419
Base CPI:                       77.62806717
Interest amount due:            R 376 235.17
Date Convention:                Following Business Day
Bond code:                      FRS108
ISIN:                           ZAG000113515
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 992 320.53
Date Convention:                Following Business Day

Bond code:                      FRS110
ISIN:                           ZAG000113663
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 832 840.45
Date Convention:                Following Business Day

Bond code:                      FRS114
ISIN:                           ZAG000116070
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.85877419
Base CPI:                       77.62806717
Interest amount due:            R 262 518.66
Date Convention:                Following Business Day

Bond code:                      FRS122
ISIN:                           ZAG000121062
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.858774193548
Base CPI:                       77.6280671697466
Interest amount due:            R 87 506.22
Date Convention:                Following Business Day

Payment Date:                   31 July 2023


13 July 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.