Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-09-15 11:30:33 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC319          ISIN: ZAG000163700
Bond Code: FRC402          ISIN: ZAG000185877
Bond Code: FRC416          ISIN: ZAG000187337
Bond Code: FRC428          ISIN: ZAG000188954
Bond Code: FRC436          ISIN: ZAG000189515
Bond Code: FRC443          ISIN: ZAG000191156
Bond Code: FRC450          ISIN: ZAG000192980
Bond Code: FRC454          ISIN: ZAG000194317
Bond Code: FRC458          ISIN: ZAG000194481
Bond Code: FRC464          ISIN: ZAG000194879
Bond Code: FRC467          ISIN: ZAG000196114
Bond Code: FRC476          ISIN: ZAG000196882
Bond Code: FRC477          ISIN: ZAG000196874
Bond Code: FRC480          ISIN: ZAG000198367
Bond Code: FRC484          ISIN: ZAG000198854
Bond Code: FRS220          ISIN: ZAG000168717
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRC319
ISIN:                         ZAG000163700
Coupon:                       11.692%
Interest amount due:          R 5 894 049.31
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC402
ISIN:                         ZAG000185877
Coupon:                       13.892%
Interest amount due:          R 5 252 317.81
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC416
ISIN:                         ZAG000187337
Coupon:                       14.512%
Interest amount due:          R 5 486 728.76
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC428
ISIN:                         ZAG000188954
Coupon:                       11.532%
Interest amount due:          R 581 339.18
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC436
ISIN:                         ZAG000189515
Coupon:                       11.442%
Interest amount due:          R 721 002.74
Interest period:              20 June 2023 to 19 September 2023

Bond code:                    FRC443
ISIN:                         ZAG000191156
Coupon:                11.792%
Interest amount due:   R 1 486 115.07
Interest period:       20 June 2023 to 19 September 2023

Bond code:             FRC450
ISIN:                  ZAG000192980
Coupon:                11.892%
Interest amount due:   R 749 358.90
Interest period:       20 June 2023 to 19 September 2023

Bond code:             FRC454
ISIN:                  ZAG000194317
Coupon:                10.642%
Interest amount due:   R 1 341 183.56
Interest period:       20 June 2023 to 19 September 2023

Bond code:             FRC458
ISIN:                  ZAG000194481
Coupon:                11.342%
Interest amount due:   R 714 701.37
Interest period:       20 June 2023 to 19 September 2023

Bond code:             FRC464
ISIN:                  ZAG000194879
Coupon:                10.042%
Interest amount due:   R 2 531 134.25
Interest period:       20 June 2023 to 19 September 2023

Bond code:             FRC467
ISIN:                  ZAG000196114
Coupon:                10.792%
Interest amount due:   R 3 536 227.95
Interest period:       20 June 2023 to 19 September 2023

Bond code:             FRC476
ISIN:                  ZAG000196882
Coupon:                7.032%
Interest amount due:   R 2 534 602.53
Interest period:       20 June 2023 to 19 September 2023

Bond code:             FRC477
ISIN:                  ZAG000196874
Coupon:                6.902%
Interest amount due:   R 1 615 294.92
Interest period:       20 June 2023 to 19 September 2023

Bond code:             FRC480
ISIN:                  ZAG000198367
Coupon:                10.332%
Interest amount due:   R 615 673.97
Interest period:       22 August 2023 to 19 September 2023

Bond code:             FRC484
ISIN:                  ZAG000198854
Coupon:                10.487%
Interest amount due:   R 330 412.33
Interest period:       28 August 2023 to 19 September 2023

Bond code:             FRS220
ISIN:                  ZAG000168717
Coupon:                     9.692%
Interest amount due:        R 488 583.01
Interest period:            20 June 2023 to 19 September 2023


Payment date:               20 September 2023
Date convention:            Modified Following Business Day




15 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.

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.