Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-11-10 12:05:37 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRC368          ISIN: ZAG000177031
Bond Code: FRC412          ISIN: ZAG000187048
Bond Code: FRC415          ISIN: ZAG000187394
Bond Code: FRC441          ISIN: ZAG000191008
Bond Code: FRC442          ISIN: ZAG000191016
Bond Code: FRC448          ISIN: ZAG000192931
Bond Code: FRC449          ISIN: ZAG000192923
Bond Code: FRC468          ISIN: ZAG000196148
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 November 2023:

Bond code:                    FRC303
ISIN:                         ZAG000160425
Coupon:                       11.5580%
Interest amount due:          R 1 845 486.07

Bond code:                    FRC308
ISIN:                         ZAG000161605
Coupon:                       11.3780%
Interest amount due:          R 1 418 353.42

Bond code:                    FRC364
ISIN:                         ZAG000175514
Coupon:                       11.2280%
Interest amount due:          R 1 399 654.78

Bond code:                    FRC365
ISIN:                         ZAG000175498
Coupon:                       11.6750%
Interest amount due:          R 1 018 763.70

Bond code:                    FRC368
ISIN:                         ZAG000177031
Coupon:                       11.3180%
Interest amount due:          R 1 269 786.58

Bond code:                    FRC412
ISIN:                         ZAG000187048
Coupon:                       11.5538%
Interest amount due:          R 1 440 268.22

Bond code:                    FRC415
ISIN:                         ZAG000187394
Coupon:                       11.0000%
Interest amount due:          R 7 816 027.40

Bond code:                    FRC441
ISIN:                       ZAG000191008
Coupon:                     11.4580%
Interest amount due:        R 1 571 158.63

Bond code:                  FRC442
ISIN:                       ZAG000191016
Coupon:                     11.4580%
Interest amount due:        R 1 571 158.63

Bond code:                  FRC448
ISIN:                       ZAG000192931
Coupon:                     11.3580%
Interest amount due:        R 991 102.19

Bond code:                  FRC449
ISIN:                       ZAG000192923
Coupon:                     11.4580%
Interest amount due:        R 999 828.22

Bond code:                  FRC468
ISIN:                       ZAG000196148
Coupon:                     10.8580%
Interest amount due:        R 1 894 944.11

Interest period:            31 August 2023 to 29 November 2023
Date Convention:            Modified Following Business Day
Payment Date:               30 November 2023



10 November 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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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.