Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-03-05 09:00:29 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC447          ISIN: ZAG000192600
Bond code: FRC299          ISIN: ZAG000159575
Bond code: FRC309          ISIN: ZAG000161738
Bond code: FRC310          ISIN: ZAG000161936
Bond code: FRC313          ISIN: ZAG000161993
Bond code: FRC318          ISIN: ZAG000163684
Bond code: FRC323          ISIN: ZAG000163874
Bond code: FRC324          ISIN: ZAG000164021
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 15 March 2024:

Bond code:                     FRC447
ISIN:                          ZAG000192600
Coupon:                        11.642%
Interest amount due:           R 701 709.59
Interest period:               18 December 2023 to 14 March 2024
Payment date:                  15 March 2024
Date convention:               Modified Following Business Day

Noteholders are advised of the following interest payments due 20 March 2024:

Bond code:                     FRC299
ISIN:                          ZAG000159575
Coupon:                        12.100%
Interest amount due:           R 2 624 539.72

Bond code:                     FRC309
ISIN:                          ZAG000161738
Coupon:                        10.150%
Interest amount due:           R 2 530 547.95

Bond code:                     FRC310
ISIN:                          ZAG000161936
Coupon:                        10.980%
Interest amount due:           R 821 243.83

Bond code:                     FRC313
ISIN:                          ZAG000161993
Coupon:                        11.600%
Interest amount due:           R 867 616.44

Bond code:                     FRC318
ISIN:                          ZAG000163684
Coupon:                        10.900%
Interest amount due:           R 8 831 986.30

Bond code:                     FRC323
ISIN:                          ZAG000163874
Coupon:                        11.760%
Interest amount due:           R 1 658 015.02
Bond code:                    FRC324
ISIN:                         ZAG000164021
Coupon:                       11.050%
Interest amount due:          R 6 887 328.77

Interest period:              20 December 2023 to 19 March 2024
Payment date:                 20 March 2024
Date convention:              Modified Following Business Day


5 March 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.