Enhanced Investments - Financial Portal

FRII - Interest and Capital Payment Notifications

Published: 2022-05-10 17:00:25 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC385          ISIN: ZAG000183658
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRC387          ISIN: ZAG000183666
Bond Code: FRS263          ISIN: ZAG000176389
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 13 May 2022:

Bond code:                     FRS263
ISIN:                          ZAG000176389
Capital amount due:            ZAR 124 081 686.37
Applicable formula:            ILRA = ANA * ((FIL / IIL) + ARA * DC) * (FXFVD / FXFSD), all definitions
                               used in this calculation are as per the pricing supplement, with FIL at
                               512.333 and FXFVD at 16.1657
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment date:                  13 May 2022

Noteholders are advised of the following interest payments due 16 May 2022:

Bond code:                     FRC385
ISIN:                          ZAG000183658
Coupon:                        5.567%
Interest amount due:           ZAR 579 273.04
Interest period:               15 February 2022 to 15 May 2022

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        5.575%
Interest amount due:           ZAR 445 877.81
Interest period:               16 February 2022 to 15 May 2022

Bond code:                     FRC387
ISIN:                          ZAG000183666
Coupon:                        5.575%
Interest amount due:           ZAR 445 877.81
Interest period:               16 February 2022 to 15 May 2022

Date Convention:              Modified Following Business Day
Payment Date:                 16 May 2022



10 May 2022

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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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.