Enhanced Investments - Financial Portal

FRII - Interest and Capital Payment Notifications

Published: 2023-11-28 16:50:31 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS329          ISIN: ZAG000196619
Bond Code: FRS330          ISIN: ZAG000196627
Bond Code: FRS255          ISIN: ZAG000174491
Bond Code: FRC339          ISIN: ZAG000168626
Bond Code: FRC388          ISIN: ZAG000184003
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 December 2023:

Bond code:                     FRS329
ISIN:                          ZAG000196619
Coupon:                        11.257%
Interest amount due:           R 1 403 269.86

Bond code:                     FRS330
ISIN:                          ZAG000196627
Coupon:                        10.568%
Interest amount due:           R 2 634 761.64

Interest period:              1 September 2023 to 30 November 2023
Payment Date:                 1 December 2023
Date Convention:              Modified Following Business Day

Noteholders are advised of the following interest payment due 4 December 2023:

Bond code:                    FRS255
ISIN:                         ZAG000174491
Coupon:                       6.080%
Interest amount due:          R 3 031 671.23
Interest period:              4 September 2023 to 3 December 2023
Payment Date:                 4 December 2023
Date Convention:              Modified Following Business Day

Noteholders are advised of the following interest and capital payments due 7 December 2023:

Bond code:                    FRC339
ISIN:                         ZAG000168626
Coupon:                       9.833%
Interest amount due:          R 2 552 641.22
Capital amount due:           R 104 125 047.00

Bond code:                    FRC388
ISIN:                         ZAG000184003
Coupon:                       10.242%
Interest amount due:          R 2 970 245.76
Capital amount due:           R 116 321 257.00

Interest period:              7 September 2023 to 6 December 2023
Payment Date:                 7 December 2023
Date Convention:              Modified Following Business Day



28 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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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.