Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-09-13 09:30:35 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000161936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC366          ISIN: ZAG000176397
Bond Code: FRC374          ISIN: ZAG000177916
Bond Code: FRC378          ISIN: ZAG000179557
Bond Code: FRC381          ISIN: ZAG000181272
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 September 2023:

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       11.192%
Interest amount due:          R 1 410 499.13

Bond code:                    FRC299
ISIN:                         ZAG000159575
Coupon:                       12.192%
Interest amount due:          R 2 704 285.81

Bond code:                    FRC309
ISIN:                         ZAG000161738
Coupon:                       10.242%
Interest amount due:          R 2 581 545.21

Bond code:                    FRC310
ISIN:                         ZAG000161936
Coupon:                       11.072%
Interest amount due:          R 837 225.21

Bond code:                    FRC313
ISIN:                         ZAG000161993
Coupon:                       11.692%
Interest amount due:          R 884 107.40

Bond code:                    FRC318
ISIN:                         ZAG000163684
Coupon:                       10.992%
Interest amount due:          R 9 004 405.48

Bond code:                    FRC323
ISIN:                         ZAG000163874
Coupon:                       11.852%
Interest amount due:          R 1 708 766.16
Bond code:                  FRC324
ISIN:                       ZAG000164021
Coupon:                     11.142%
Interest amount due:        R 7 020 986.30

Bond code:                  FRC341
ISIN:                       ZAG000168675
Coupon:                     12.972%
Interest amount due:        R 5 754 592.44

Bond code:                  FRC346
ISIN:                       ZAG000171430
Coupon:                     12.212%
Interest amount due:        R 1 518 525.95

Bond code:                  FRC366
ISIN:                       ZAG000176397
Coupon:                     4.701%
Interest amount due:        R 1 990 648.11

Bond code:                  FRC374
ISIN:                       ZAG000177916
Coupon:                     4.818%
Interest amount due:        R 364 320.00

Bond code:                  FRC378
ISIN:                       ZAG000179557
Coupon:                     10.462%
Interest amount due:        R 791 099.18

Bond code:                  FRC381
ISIN:                       ZAG000181272
Coupon:                     11.242%
Interest amount due:        R 4 250 400.00


Interest period:            20 June 2023 to 19 September 2023
Payment date:               20 September 2023
Date convention:            Modified Following Business Day




13 September 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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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.