Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-09-26 18:30:25 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
Bond Code: FRC479          ISIN: ZAG000196916
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS266          ISIN: ZAG000177304
Bond Code: FRS268          ISIN: ZAG000177395
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS280          ISIN: ZAG000180423
Bond Code: FRS282          ISIN: ZAG000180795
Bond Code: FRS316          ISIN: ZAG000193699
Bond Code: FRS331          ISIN: ZAG000196684
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 September 2023:

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       10.534%
Interest amount due:          R 2 101 027.95
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC362
ISIN:                         ZAG000175282
Coupon:                       10.302%
Interest amount due:          R 898 955.34
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC397
ISIN:                         ZAG000185117
Coupon:                       8.580%
Interest amount due:          R 2 673 904.11
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC426
ISIN:                         ZAG000188707
Coupon:                       11.107%
Interest amount due:          R 3 046 056.71
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC427
ISIN:                         ZAG000188715
Coupon:                       11.417%
Interest amount due:          R 3 131 073.15
Interest period:              30 June 2023 to 28 September 2023

Bond code:                    FRC479
ISIN:                         ZAG000196916
Coupon:                       8.080%
Interest amount due:   R 2 880 686.03
Interest period:       30 June 2023 to 28 September 2023

Bond code:             FRS240
ISIN:                  ZAG000172198
Coupon:                10.970%
Interest amount due:   R 2 324 738.36
Interest period:       30 June 2023 to 28 September 2023

Bond code:             FRS266
ISIN:                  ZAG000177304
Coupon:                9.951%
Interest amount due:   R 744 280.27
Interest period:       30 June 2023 to 28 September 2023

Bond code:             FRS268
ISIN:                  ZAG000177395
Coupon:                9.982%
Interest amount due:   R 933 248.63
Interest period:       30 June 2023 to 28 September 2023

Bond code:             FRS273
ISIN:                  ZAG000178260
Coupon:                10.142%
Interest amount due:   R 505 710.68
Interest period:       30 June 2023 to 28 September 2023

Bond code:             FRS278
ISIN:                  ZAG000179896
Coupon:                13.130%
Interest amount due:   R 1 309 402.74
Interest period:       30 June 2023 to 28 September 2023

Bond code:             FRS280
ISIN:                  ZAG000180423
Coupon:                9.530%
Interest amount due:   R 1 425 583.56
Interest period:       31 March 2023 to 28 September 2023

Bond code:             FRS282
ISIN:                  ZAG000180795
Coupon:                11.800%
Interest amount due:   R 5 883 835.62
Interest period:       30 June 2023 to 28 September 2023

Bond code:             FRS316
ISIN:                  ZAG000193699
Coupon:                10.765%
Interest amount due:   R 2 012 907.53
Interest period:       30 June 2023 to 28 September 2023

Bond code:             FRS331
ISIN:                  ZAG000196684
Coupon:                11.500%
Interest amount due:   R 1 433 561.64
Interest period:       30 June 2023 to 28 September 2023

Date Convention:       Modified Following Business Day
Payment Date:          29 September 2023
26 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.