Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-02-20 12:40:33 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC335          ISIN: ZAG000166950
Bond code: FRC351          ISIN: ZAG000172644
Bond code: FRC365          ISIN: ZAG000175498
Bond code: FRC368          ISIN: ZAG000177031
Bond code: FRC412          ISIN: ZAG000187048
Bond code: FRC414          ISIN: ZAG000187147
Bond code: FRC415          ISIN: ZAG000187394
Bond code: FRC418          ISIN: ZAG000187527
Bond code: FRC424          ISIN: ZAG000188145
Bond code: FRC431          ISIN: ZAG000189218
Bond code: FRC433          ISIN: ZAG000189317
Bond code: FRC434          ISIN: ZAG000189333
Bond code: FRC441          ISIN: ZAG000191008
Bond code: FRC442          ISIN: ZAG000191016
Bond code: FRC448          ISIN: ZAG000192931
Bond code: FRC449          ISIN: ZAG000192923
Bond code: FRC468          ISIN: ZAG000196148
(FRB)


INTEREST PAYMENT NOTIFICATIONS


Noteholders are advised of the following interest payments due 28 February 2024:

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        10.9670%
Interest amount due:           R 2 704 191.78

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        10.8670%
Interest amount due:           R 1 205 790.41

Bond code:                     FRC365
ISIN:                          ZAG000175498
Coupon:                        11.6750%
Interest amount due:           R 1 007 568.49

Bond code:                     FRC368
ISIN:                          ZAG000177031
Coupon:                        11.3270%
Interest amount due:           R 1 256 831.51

Bond code:                     FRC412
ISIN:                          ZAG000187048
Coupon:                        11.5538%
Interest amount due:           R 1 424 441.10

Bond code:                     FRC414
ISIN:                          ZAG000187147
Coupon:                        11.1620%
Interest amount due:           R 1 238 523.29
Bond code:             FRC415
ISIN:                  ZAG000187394
Coupon:                11.0000%
Interest amount due:   R 7 730 136.99

Bond code:             FRC418
ISIN:                  ZAG000187527
Coupon:                11.6819%
Interest amount due:   R 1 440 234.25

Bond code:             FRC424
ISIN:                  ZAG000188145
Coupon:                11.5650%
Interest amount due:   R 1 425 821.91

Bond code:             FRC431
ISIN:                  ZAG000189218
Coupon:                10.6150%
Interest amount due:   R 1 701 308.36

Bond code:             FRC433
ISIN:                  ZAG000189317
Coupon:                10.8900%
Interest amount due:   R 1 879 643.83

Bond code:             FRC434
ISIN:                  ZAG000189333
Coupon:                11.3900%
Interest amount due:   R 1 965 945.20

Bond code:             FRC441
ISIN:                  ZAG000191008
Coupon:                11.4670%
Interest amount due:   R 1 555 113.70

Bond code:             FRC442
ISIN:                  ZAG000191016
Coupon:                11.4670%
Interest amount due:   R 1 555 113.70

Bond code:             FRC448
ISIN:                  ZAG000192931
Coupon:                11.3670%
Interest amount due:   R 980 987.67

Bond code:             FRC449
ISIN:                  ZAG000192923
Coupon:                11.4670%
Interest amount due:   R 989 617.81

Bond code:             FRC468
ISIN:                  ZAG000196148
Coupon:                10.8670%
Interest amount due:   R 1 875 673.97


Interest period:       30 November 2023 to 27 February 2024
Date Convention:       Modified following business day
Payment Date:          28 February 2024
20 February 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.