Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-12-12 15:20:33 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS220          ISIN: ZAG000168717
Bond Code: FRC481          ISIN: ZAG000198623
Bond Code: FRC489          ISIN: ZAG000199969
Bond Code: FRS225          ISIN: ZAG000169517
Bond Code: FRS279          ISIN: ZAG000179953
Bond Code: FRS334          ISIN: ZAG000196791
Bond Code: FRC486          ISIN: ZAG000198961
Bond Code: FRS182          ISIN: ZAG000154386
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRS260          ISIN: ZAG000175134
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC444          ISIN: ZAG000191164
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRS220
ISIN:                         ZAG000168717
Coupon:                       9.533%
Interest amount due:          R 522 878.52
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC481
ISIN:                         ZAG000193623
Coupon:                       12.333%
Interest amount due:          R 3 033 784.87
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC489
ISIN:                         ZAG000199969
Coupon:                       12.650%
Interest amount due:          R 1 299 657.54
Interest period:              6 October 2023 to 19 December 2023


Payment date:                 20 December 2023
Date convention:              Modified Following Business Day

Noteholders are advised of the following interest payments due 21 December 2023:

Bond code:                    FRS225
ISIN:                         ZAG000169517
Coupon:                       10.333%
Interest amount due:          R 644 043.15

Bond code:                    FRS279
ISIN:                         ZAG000179953
Coupon:                       12.618%
Interest amount due:          R 1 101 050.14

Bond code:                    FRS334
ISIN:                         ZAG000196791
Coupon:                       10.393%
Interest amount due:          R 4 664 036.71

Interest period:              21 September 2023 to 20 December 2023
Payment date:                 21 December 2023
Date convention:              Modified Following Business Day

Noteholders are advised of the following interest payment due 22 December 2023:

Bond code:                    FRC486
ISIN:                         ZAG000198961
Coupon:                       11.233%
Interest amount due:          R 840 166.85
Interest period:              22 September 2023 to 21 December 2023
Payment date:                 22 December 2023
Date convention:              Modified Following Business Day

Noteholders are advised of the following interest payments due 27 December 2023:

Bond code:                    FRS182
ISIN:                         ZAG000154386
Coupon:                       10.733%
Interest amount due:          R 4 281 437.81
Interest period:              27 September 2023 to 26 December 2023

Bond code:                    FRC394
ISIN:                         ZAG000184623
Coupon:                       11.383%
Interest amount due:          R 1 418 976.71
Interest period:              27 September 2023 to 26 December 2023

Bond code:                    FRS260
ISIN:                         ZAG000175134
Coupon:                       13.283%
Interest amount due:          R 1 004 413.15
Interest period:              26 September 2023 to 26 December 2023

Bond code:                    FRC421
ISIN:                         ZAG000187816
Coupon:                       12.583%
Interest amount due:          R 13 412 805.76
Interest period:              27 September 2023 to 26 December 2023

Bond code:                    FRC444
ISIN:                         ZAG000191164
Coupon:                       11.533%
Interest amount due:          R 1 453 473.97
Interest period:              26 September 2023 to 26 December 2023


Payment date:                 27 December 2023
Date convention:              Modified Following Business Day



12 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.