Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-01-26 12:05:36 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC494          ISIN: ZAG000202417
Bond Code: FRS124          ISIN: ZAG000122953
Bond Code: FRS134          ISIN: ZAG000126574
Bond Code: FRS151          ISIN: ZAG000136987
Bond Code: FRS306          ISIN: ZAG000187287
Bond Code: FRS324          ISIN: ZAG000196379
Bond Code: FRS325          ISIN: ZAG000196361
Bond Code: FRS326          ISIN: ZAG000196403
Bond Code: FRS327          ISIN: ZAG000196353
Bond Code: FRS328          ISIN: ZAG000196395
Bond Code: FRS332          ISIN: ZAG000196676
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRC494
ISIN:                           ZAG000202417
Coupon:                         11.400%
Interest amount due:            R 787 068.49
Interest period:                17 January 2024 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRS124
ISIN:                           ZAG000122953
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 462 626.69
Date Convention:                Following Business Day
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/

Bond code:                      FRS134
ISIN:                           ZAG000126574
Annualised interest rate:       2.250%
Interest rate for the period:   1.125%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 202 973.92
Date Convention:                Following Business Day
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/


Bond code:                      FRS151
ISIN:                           ZAG000136987
Annualised interest rate:       2.000%
Interest rate for the period:   1.000%
Reference CPI:                  140.057535483871
Base CPI:                       77.6280671697466
Interest amount due:            R 396 926.77
Date Convention:                Following Business Day
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/

Bond code:                      FRS306
ISIN:                           ZAG000187287
Coupon:                         10.669%
Interest amount due:            R 806 751.78
Interest period:                31 October 2023 to 30 January 2024
Date Convention:                Modified Following Business Day

Bond code:                      FRS324
ISIN:                           ZAG000196379
Coupon:                         10.370%
Interest amount due:            R 1 568 284.93
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS325
ISIN:                           ZAG000196361
Coupon:                         10.500%
Interest amount due:            R 1 587 945.21
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS326
ISIN:                           ZAG000196403
Coupon:                         10.240%
Interest amount due:            R 2 064 832.88
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS327
ISIN:                           ZAG000196353
Coupon:                         10.300%
Interest amount due:            R 1 298 082.19
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS328
ISIN:                           ZAG000196395
Coupon:                         10.270%
Interest amount due:            R 1 294 301.37
Interest period:                31 July 2023 to 30 January 2024
Date Convention:                Following Business Day

Bond code:                      FRS332
ISIN:                           ZAG000196676
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

Payment Date:                   31 January 2024
26 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.