Enhanced Investments - Financial Portal

FRII - Interest Payment Notification

Published: 2023-12-14 17:30:33 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC402          ISIN: ZAG000185877
Bond Code: FRC416          ISIN: ZAG000187337
Bond Code: FRC464          ISIN: ZAG000194879
Bond Code: FRC480          ISIN: ZAG000198367
Bond Code: FRC484          ISIN: ZAG000198854
Bond Code: FRC491          ISIN: ZAG000200973
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRC402
ISIN:                         ZAG000185877
Coupon:                       13.733%
Interest amount due:          R 4 618 765.35, being the interest payment amount minus the unwind
                              costs difference payment of R 448 489.29, as per annexure 3 of the
                              applicable pricing supplement
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC416
ISIN:                         ZAG000187337
Coupon:                       14.353%
Interest amount due:          R 4 835 917.30, being the interest payment amount minus the unwind
                              costs difference payment of R 460 107.29, as per annexure 3 of the
                              applicable pricing supplement
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC464
ISIN:                         ZAG000194879
Coupon:                       9.883%
Interest amount due:          R 2 463 980.82
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC480
ISIN:                         ZAG000198367
Coupon:                       10.273%
Interest amount due:          R 1 920 910.27
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC484
ISIN:                         ZAG000198854
Coupon:                       10.453%
Interest amount due:          R 1 303 045.21
Interest period:              20 September 2023 to 19 December 2023

Bond code:                    FRC491
ISIN:                         ZAG000200973
Coupon:                       10.808%
Interest amount due:          R 310 915.07
Interest period:              15 November 2023 to 19 December 2023

Payment date:                 20 December 2023
Date convention:              Modified Following Business Day
14 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.