Enhanced Investments - Financial Portal

FRII - Interest Payment Notification

Published: 2024-04-08 14:20:39 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC349          ISIN: ZAG000172347
Bond code: FRC350          ISIN: ZAG000172354
Bond code: FRC353          ISIN: ZAG000172883
Bond code: FRC356          ISIN: ZAG000173568
Bond code: FRC395          ISIN: ZAG000184607
Bond code: FRC410          ISIN: ZAG000186602
Bond code: FRC413          ISIN: ZAG000187063
Bond code: FRC459          ISIN: ZAG000194622
Bond code: FRC460          ISIN: ZAG000194671
Bond code: FRC461          ISIN: ZAG000194663
Bond code: FRC462          ISIN: ZAG000194655
Bond code: FRC471          ISIN: ZAG000196494
Bond code: FRC472          ISIN: ZAG000196528
Bond code: FRC475          ISIN: ZAG000196593
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 April 2024:

Bond code:                     FRC349
ISIN:                          ZAG000172347
Coupon:                        10.9920%
Interest amount due:           R 2 710 356.16

Bond code:                     FRC350
ISIN:                          ZAG000172354
Coupon:                        10.3920%
Interest amount due:           R 768 723.29

Bond code:                     FRC353
ISIN:                          ZAG000172883
Coupon:                        11.0920%
Interest amount due:           R 2 735 013.70

Bond code:                     FRC356
ISIN:                          ZAG000173568
Coupon:                        10.9520%
Interest amount due:           R 1 080 197.26

Bond code:                     FRC395
ISIN:                          ZAG000184607
Coupon:                        11.3920%
Interest amount due:           R 2 106 739.73

Bond code:                     FRC410
ISIN:                          ZAG000186602
Coupon:                        11.3920%
Interest amount due:           R 1 404 493.15

Bond code:                     FRC413
ISIN:                          ZAG000187063
Coupon:                        12.1869%
Interest amount due:           R 1 502 494.52
Bond code:                    FRC459
ISIN:                         ZAG000194622
Coupon:                       12.1150%
Interest amount due:          R 2 987 260.28

Bond code:                    FRC460
ISIN:                         ZAG000194671
Coupon:                       10.7900%
Interest amount due:          R 1 330 273.97

Bond code:                    FRC461
ISIN:                         ZAG000194663
Coupon:                       10.9800%
Interest amount due:          R 1 353 698.63

Bond code:                    FRC462
ISIN:                         ZAG000194655
Coupon:                       10.5230%
Interest amount due:          R 2 205 505.48

Bond code:                    FRC471
ISIN:                         ZAG000196494
Coupon:                       11.3920%
Interest amount due:          R 1 657 301.92

Bond code:                    FRC472
ISIN:                         ZAG000196528
Coupon:                       11.3920%
Interest amount due:          R 1 404 493.15

Bond code:                    FRC475
ISIN:                         ZAG000196593
Coupon:                       6.9690%
Interest amount due:          R 3 900 730.68

Interest period:              31 January 2024 to 29 April 2024
Date convention:              Modified following business day
Payment date:                 30 April 2024


8 April 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.