Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-07-21 13:12:34 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS87           ISIN: ZAG000105420
Bond Code: FRS124          ISIN: ZAG000122953
Bond Code: FRS134          ISIN: ZAG000126574
Bond Code: FRS135          ISIN: ZAG000126608
Bond Code: FRS136          ISIN: ZAG000126780
Bond Code: FRS146          ISIN: ZAG000134636
Bond Code: FRS151          ISIN: ZAG000136987
Bond Code: FRS217          ISIN: ZAG000167826
Bond Code: FRS306          ISIN: ZAG000187287
Bond Code: FRS313          ISIN: ZAG000191362
Bond Code: FRS324          ISIN: ZAG000196379
Bond Code: FRS325          ISIN: ZAG000196361
Bond Code: FRS326          ISIN: ZAG000196403
Bond Code: FRS327          ISIN: ZAG000196353
Bond Code: FRS328          ISIN: ZAG000196395
Bond Code: FRS332          ISIN: ZAG000196676
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 27 July 2023:

Bond code:                      FRS313
ISIN:                           ZAG000191362
Coupon:                         8.8830%
Interest amount due:            R 4 052 108.22
Interest period:                28 April 2023 to 26 July 2023
Payment Date:                   27 July 2023
Date Convention:                Modified Following Business Day

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

Bond code:                      FRS87
ISIN:                           ZAG000105420
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587741935
Base CPI:                       77.628067
Interest amount due:            R 892 563.44
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:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 448 757.69
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:                      FRS134
ISIN:                           ZAG000126574
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 196 889.00
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:                      FRS135
ISIN:                           ZAG000126608
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.85877419
Base CPI:                       77.62806717
Interest amount due:            R 196 889.00
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:                      FRS136
ISIN:                           ZAG000126780
Annualised interest rate:       2.2500%
Interest rate for the period:   1.1250%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671697466
Interest amount due:            R 2 291 787.90
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:                      FRS146
ISIN:                           ZAG000134636
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671
Interest amount due:            R 175 012.44
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:                      FRS151
ISIN:                           ZAG000136987
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  135.8587741935
Base CPI:                       77.6280671
Interest amount due:            R 385 027.37
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:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         5.3270%
Interest amount due:            R 1 371 884.93
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRS306
ISIN:                           ZAG000187287
Coupon:                         10.6690%
Interest amount due:            R 824 289.86
Interest period:                28 April 2023 to 30 July 2023
Date Convention:                Modified Following Business Day

Bond code:                      FRS324
ISIN:                           ZAG000196379
Coupon:                         9.5345%
Interest amount due:            R 532 887.12
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS325
ISIN:                           ZAG000196361
Coupon:                         9.7000%
Interest amount due:            R 542 136.99
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS326
ISIN:                           ZAG000196403
Coupon:                         9.3600%
Interest amount due:            R 697 512.33
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS327
ISIN:                           ZAG000196353
Coupon:                         9.4500%
Interest amount due:            R 440 136.99
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS328
ISIN:                           ZAG000196395
Coupon:                         9.41000%
Interest amount due:            R 438 273.97
Interest period:                24 May 2023 to 30 July 2023
Date Convention:                Following Business Day

Bond code:                      FRS332
ISIN:                       ZAG000196676
Coupon:                     11.4920%
Interest amount due:        R 928 805.48
Interest period:            2 June 2023 to 31 July 2023
Date Convention:            Modified Following Business Day


Payment Date:               31 July 2023


21 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.