Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-01-03 12:40:39 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS349          ISIN: ZAG000199845
Bond Code: FRS350          ISIN: ZAG000199993
Bond Code: FRS206          ISIN: ZAG000163304
Bond Code: FRC407          ISIN: ZAG000186230
Bond Code: FRS172          ISIN: ZAG000147455
Bond Code: FRC256          ISIN: ZAG000145806
Bond Code: FRS339          ISIN: ZAG000197690
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 January 2024:

Bond code:                     FRS349
ISIN:                          ZAG000199845
Coupon:                        10.300%
Interest amount due:           R 2 652 602.74
Interest period:               6 October 2023 to 7 January 2024
Date convention:               Modified Following Business Day
Payment date:                  8 January 2024

Noteholders are advised of the following interest payment due 10 January 2024:

Bond code:                     FRS350
ISIN:                          ZAG000199993
Coupon:                        11.702%
Interest amount due:           R 2 949 545.21
Interest period:               10 October 2023 to 9 January 2024
Date convention:               Modified Following Business Day
Payment date:                  10 January 2024

Noteholders are advised of the following interest payments due 15 January 2024:

Bond code:                     FRS206
ISIN:                          ZAG000163304
Coupon:                        8.913%
Interest amount due:           R 2 222 145.21
Interest period:               16 October 2023 to 14 January 2024

Bond code:                     FRC407
ISIN:                          ZAG000186230
Coupon:                        11.292%
Interest amount due:           R 2 181 057.53
Interest period:               13 October 2023 to 14 January 2024


Date convention:               Modified Following Business Day
Payment date:                  15 January 2024

Noteholders are advised of the following interest payment due 16 January 2024:

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        9.860%
Interest amount due:           R 2 485 260.27
Interest period:               16 October 2023 to 15 January 2024
Date convention:               Modified Following Business Day
Payment date:                  16 January 2024

Noteholders are advised of the following interest payments due 17 January 2024:

Bond code:                     FRC256
ISIN:                          ZAG000145806
Coupon:                        10.542%
Interest amount due:           R 318 859.40

Bond code:                     FRS339
ISIN:                          ZAG000197690
Coupon:                        9.628%
Interest amount due:           R 4 246 871.23


Interest period:               17 October 2023 to 16 January 2024
Date convention:               Modified Following Business Day
Payment date:                  17 January 2024




3 January 2024

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.