Enhanced Investments - Financial Portal

FRII - Interest and Capital Payment Notifications

Published: 2023-07-14 12:13:19 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI25          ISIN: ZAG000109588
Bond Code: FRC169          ISIN: ZAG000104852
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC462          ISIN: ZAG000194655
Bond Code: FRC470          ISIN: ZAG000196387
Bond Code: FRC471          ISIN: ZAG000196494
Bond Code: FRC472          ISIN: ZAG000196528
Bond Code: FRC473          ISIN: ZAG000196551
Bond Code: FRC474          ISIN: ZAG000196569
Bond Code: FRC475          ISIN: ZAG000196593
Bond Code: FRJ23           ISIN: ZAG000149436
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587742
Base CPI:                       77.62806717
Interest amount due:            R 22 124 547.58
Date Convention:                Modified Following Business Day

Bond code:                      FRC169
ISIN:                           ZAG000104852
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671
Interest amount due:            R 180 961.60
Date Convention:                Following Business Day

Bond code:                      FRC317
ISIN:                           ZAG000163551
Coupon:                         10.1380%
Interest amount due:            R 1 305 441.10
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC462
ISIN:                           ZAG000194655
Coupon:                         10.5230%
Interest amount due:            R 2 303 527.94
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRC470
ISIN:                           ZAG000196387
Coupon:                         10.0000%
Interest amount due:            R 1 487 671.23
Interest period:                31 January 2023 to 30 July 2023
Date Convention:            Following Business Day

Bond code:                  FRC471
ISIN:                       ZAG000196494
Coupon:                     10.9580%
Interest amount due:        R 1 665 015.56
Interest period:            28 April 2023 to 30 July 2023
Date Convention:            Modified Following Business Day

Bond code:                  FRC472
ISIN:                       ZAG000196528
Coupon:                     10.9580%
Interest amount due:        R 1 411 030.14
Interest period:            28 April 2023 to 30 July 2023
Date Convention:            Modified Following Business Day

Bond code:                  FRC473
ISIN:                       ZAG000196551
Coupon:                     10.6550%
Interest amount due:        ZAR 1 372 013.70
Interest period:            28 April 2023 to 30 July 2023
Date Convention:            Modified Following Business Day

Bond code:                  FRC474
ISIN:                       ZAG000196569
Coupon:                     11.1200%
Interest amount due:        R 1 431 890.41
Interest period:            28 April 2023 to 30 July 2023
Date Convention:            Modified Following Business Day

Bond code:                  FRC475
ISIN:                       ZAG000196593
Coupon:                     5.6720%
Interest amount due:        R 3 432 725.48
Interest period:            28 April 2023 to 30 July 2023
Date Convention:            Modified Following Business Day

Bond code:                  FRJ23
ISIN:                       ZAG000149436
Coupon:                     9.408%
Interest amount due:        R 36 211 778.63
Capital amount due:         ZAR 1 561 000 000
Interest period:            2 May 2023 to 30 July 2023
Date Convention:            Following Business Day

Payment Date:               31 July 2023



14 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.

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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.