Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-03-15 13:30:39 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC319          ISIN: ZAG000163700
Bond code: FRC341          ISIN: ZAG000168675
Bond code: FRC346          ISIN: ZAG000171430
Bond code: FRC374          ISIN: ZAG000177916
Bond code: FRC378          ISIN: ZAG000179557
Bond code: FRC381          ISIN: ZAG000181272
Bond code: FRC402          ISIN: ZAG000185877
Bond code: FRC416          ISIN: ZAG000187337
Bond code: FRC428          ISIN: ZAG000188954
Bond code: FRC436          ISIN: ZAG000189515
Bond code: FRC443          ISIN: ZAG000191156
Bond code: FRC450          ISIN: ZAG000192980
Bond code: FRC454          ISIN: ZAG000194317
Bond code: FRC458          ISIN: ZAG000194481
Bond code: FRC464          ISIN: ZAG000194879
Bond code: FRC476          ISIN: ZAG000196882
Bond code: FRC477          ISIN: ZAG000196874
Bond code: FRC480          ISIN: ZAG000198367
Bond code: FRC481          ISIN: ZAG000198623
Bond code: FRC484          ISIN: ZAG000198854
Bond code: FRC489          ISIN: ZAG000199969
Bond code: FRC491          ISIN: ZAG000200973
Bond code: FRC493          ISIN: ZAG000201930
Bond code: FRC498          ISIN: ZAG000202995
Bond code: FRS220          ISIN: ZAG000168717
(FRB)


Interest Payment Notifications

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

Bond code:                     FRC319
ISIN:                          ZAG000163700
Coupon:                        11.600%
Interest amount due:           R 5 784 109.59
Interest period:               20 December 2023 to 19 March 2024

Bond code:                     FRC341
ISIN:                          ZAG000168675
Coupon:                        12.880%
Interest amount due:           R 5 587 449.86
Interest period:               20 December 2023 to 19 March 2024

Bond code:                     FRC346
ISIN:                          ZAG000171430
Coupon:                        12.120%
Interest amount due:           R 1 470 539.87
Interest period:               20 December 2023 to 19 March 2024

Bond code:                     FRC374
ISIN:                          ZAG000177916
Coupon:                        4.910%
Interest amount due:           R 367 241.10
Interest period:               20 December 2023 to 19 March 2024
Bond code:             FRC378
ISIN:                  ZAG000179557
Coupon:                10.370%
Interest amount due:   R 775 619.18
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC381
ISIN:                  ZAG000181272
Coupon:                11.150%
Interest amount due:   R 4 114 169.47
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC402
ISIN:                  ZAG000185877
Coupon:                13.800%
Interest amount due:   R 5 091 976.55
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC416
ISIN:                  ZAG000187337
Coupon:                14.420%
Interest amount due:   R 5 320 746.50
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC428
ISIN:                  ZAG000188954
Coupon:                11.440%
Interest amount due:   R 570 432.88
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC436
ISIN:                  ZAG000189515
Coupon:                11.350%
Interest amount due:   R 707 431.51
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC443
ISIN:                  ZAG000191156
Coupon:                11.700%
Interest amount due:   R 1 458 493.15
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC450
ISIN:                  ZAG000192980
Coupon:                11.800%
Interest amount due:   R 735 479.46
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC454
ISIN:                  ZAG000194317
Coupon:                10.550%
Interest amount due:   R 1 315 136.99
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC458
ISIN:                  ZAG000194481
Coupon:                11.250%
Interest amount due:   R 701 198.63
Interest period:       20 December 2023 to 19 March 2024
Bond code:             FRC464
ISIN:                  ZAG000194879
Coupon:                9.950%
Interest amount due:   R 2 480 684.93
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC476
ISIN:                  ZAG000196882
Coupon:                7.124%
Interest amount due:   R 2 539 852.37
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC477
ISIN:                  ZAG000196874
Coupon:                6.994%
Interest amount due:   R 1 619 034.35
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC480
ISIN:                  ZAG000198367
Coupon:                10.340%
Interest amount due:   R 1 933 438.36
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC481
ISIN:                  ZAG000198623
Coupon:                12.400%
Interest amount due:   R 3 050 266.15
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC484
ISIN:                  ZAG000198854
Coupon:                10.520%
Interest amount due:   R 1 311 397.26
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC489
ISIN:                  ZAG000199969
Coupon:                12.700%
Interest amount due:   R 1 583 150.68
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC491
ISIN:                  ZAG000200973
Coupon:                10.850%
Interest amount due:   R 811 520.55
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC493
ISIN:                  ZAG000201930
Coupon:                7.033%
Interest amount due:   R 2 945 767.23
Interest period:       20 December 2023 to 19 March 2024

Bond code:             FRC498
ISIN:                  ZAG000202995
Coupon:                10.367%
Interest amount due:   R 681 665.75
Interest period:       9 February 2024 to 19 March 2024
Bond code:                    FRS220
ISIN:                         ZAG000168717
Coupon:                       9.600%
Interest amount due:          R 526 553.42
Interest period:              20 December 2023 to 19 March 2024

Payment date:                 20 March 2024
Date convention:              Modified Following Business Day




15 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.