Enhanced Investments - Financial Portal

FRII - Interest and Capital Payment Notifications

Published: 2023-12-05 16:00:49 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC280          ISIN: ZAG000153776
Bond Code: FRC299          ISIN: ZAG000159575
Bond Code: FRC309          ISIN: ZAG000161738
Bond Code: FRC310          ISIN: ZAG000161936
Bond Code: FRC313          ISIN: ZAG000161993
Bond Code: FRC318          ISIN: ZAG000163684
Bond Code: FRC323          ISIN: ZAG000163874
Bond Code: FRC324          ISIN: ZAG000164021
Bond Code: FRC341          ISIN: ZAG000168675
Bond Code: FRC346          ISIN: ZAG000171430
Bond Code: FRC374          ISIN: ZAG000177916
Bond Code: FRC378          ISIN: ZAG000179557
Bond Code: FRC381          ISIN: ZAG000181272
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 20 December 2023:

Bond code:                    FRC280
ISIN:                         ZAG000153776
Coupon:                       11.033%
Interest amount due:          R 1 375 347.08
Capital amount due:           R 50 000 000.00

Bond code:                    FRC299
ISIN:                         ZAG000159575
Coupon:                       12.033%
Interest amount due:          R 2 610 007.15

Bond code:                    FRC309
ISIN:                         ZAG000161738
Coupon:                       10.083%
Interest amount due:          R 2 513 843.84

Bond code:                    FRC310
ISIN:                         ZAG000161936
Coupon:                       10.913%
Interest amount due:          R 816 232.60

Bond code:                    FRC313
ISIN:                         ZAG000161993
Coupon:                       11.533%
Interest amount due:          R 862 605.21

Bond code:                    FRC318
ISIN:                         ZAG000163684
Coupon:                       10.833%
Interest amount due:          R 8 777 697.95

Bond code:                    FRC323
ISIN:                         ZAG000163874
Coupon:                       11.693%
Interest amount due:          R 1 648 568.84
Bond code:                  FRC324
ISIN:                       ZAG000164021
Coupon:                     10.983%
Interest amount due:        R 6 845 568.49

Bond code:                  FRC341
ISIN:                       ZAG000168675
Coupon:                     12.813%
Interest amount due:        R 5 558 384.71, being the interest payment amount minus the unwind
                            costs difference payment of R 549 274.09, as per annexure 3 of the
                            applicable pricing supplement

Bond code:                  FRC346
ISIN:                       ZAG000171430
Coupon:                     12.053%
Interest amount due:        R 1 462 410.64, being the interest payment amount minus the unwind
                            costs difference payment of R 133 830.71, as per annexure 3 of the
                            applicable pricing supplement

Bond code:                  FRC374
ISIN:                       ZAG000177916
Coupon:                     4.977%
Interest amount due:        R 372 252.33

Bond code:                  FRC378
ISIN:                       ZAG000179557
Coupon:                     10.303%
Interest amount due:        R 770 607.95

Bond code:                  FRC381
ISIN:                       ZAG000181272
Coupon:                     11.083%
Interest amount due:        R 4 089 447.55

Interest period:            20 September 2023 to 19 December 2023
Payment date:               20 December 2023
Date convention:            Modified Following Business Day


5 December 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.