Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-01-25 16:40:21 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC169          ISIN: ZAG000104852
Bond Code: FRC317          ISIN: ZAG000163551
Bond Code: FRC432          ISIN: ZAG000189275
Bond Code: FRC482          ISIN: ZAG000198755
Bond Code: FRC483          ISIN: ZAG000198656
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC169
ISIN:                           ZAG000104852
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 186 554.28
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/
Date Convention:                Following Business Day

Bond code:                      FRC317
ISIN:                           ZAG000163551
Coupon:                         10.538%
Interest amount due:            R 1 328 076.71
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRC432
ISIN:                           ZAG000189275
Coupon:                         10.585%
Interest amount due:            R 800 400.00
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRC482
ISIN:                           ZAG000198755
Coupon:                         11.358%
Interest amount due:            R 1 717 703.01
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRC483
ISIN:                           ZAG000198656
Coupon:                         11.358%
Interest amount due:            R 2 862 838.36
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Payment Date:                   31 January 2024
25 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.

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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.