Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-01-24 17:45:35 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC469          ISIN: ZAG000196155
Bond Code: FRC470          ISIN: ZAG000196387
Bond Code: FRC471          ISIN: ZAG000196494
Bond Code: FRC472          ISIN: ZAG000196528
Bond Code: FRC473          ISIN: ZAG000196551
Bond Code: FRC474          ISIN: ZAG000196569
Bond Code: FRC475          ISIN: ZAG000196593
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 January 2024:


Bond code:                     FRC469
ISIN:                          ZAG000196155
Coupon:                        11.058%
Interest amount due:           R 1 951 055.34
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRC470
ISIN:                          ZAG000196387
Coupon:                        10.720%
Interest amount due:           R 1 621 216.44
Interest period:                31 July 2023 to 30 January 2024
Date Convention:               Following Business Day

Bond code:                     FRC471
ISIN:                          ZAG000196494
Coupon:                        11.358%
Interest amount due:           R 1 689 074.63
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRC472
ISIN:                          ZAG000196528
Coupon:                        11.358%
Interest amount due:           R 1 431 419.18
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRC473
ISIN:                          ZAG000196551
Coupon:                        11.358%
Interest amount due:           R 1 431 419.18
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day

Bond code:                     FRC474
ISIN:                          ZAG000196569
Coupon:                        11.520%
Interest amount due:           R 1 451 835.62
Interest period:               31 October 2023 to 30 January 2024
Date Convention:               Modified Following Business Day
Bond code:                    FRC475
ISIN:                         ZAG000196593
Coupon:                       7.003%
Interest amount due:          R 4 006 867.18
Interest period:              31 October 2023 to 30 January 2024
Date Convention:              Modified Following Business Day

Payment Date:                 31 January 2024


24 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.