Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-04-08 14:59:35 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS286          ISIN: ZAG000180944
Bond code: FRC453          ISIN: ZAG000193418
Bond code: FRC317          ISIN: ZAG000163551
Bond code: FRC432          ISIN: ZAG000189275
Bond code: FRC469          ISIN: ZAG000196155
Bond code: FRC482          ISIN: ZAG000198755
Bond code: FRC483          ISIN: ZAG000198656
Bond code: FRS306          ISIN: ZAG000187287
Bond code: FRS217          ISIN: ZAG000167826
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 25 April 2024:

Bond code:                     FRS286
ISIN:                          ZAG000180944
Coupon:                        8.700%
Interest amount due:           R 6 507 123.28
Interest period:               25 January 2024 to 24 April 2024
Date Convention:               Modified following business day
Payment Date:                  25 April 2024

Noteholders are advised of the following interest payment due 29 April 2024:

Bond code:                     FRC453
ISIN:                          ZAG000193418
Coupon:                        10.492%
Interest amount due:           R 523 162.74
Interest period:               29 January 2024 to 28 April 2024
Date Convention:               Modified Following Business Day
Payment Date:                  29 April 2024

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

Bond code:                     FRC317
ISIN:                          ZAG000163551
Coupon:                        10.572%
Interest amount due:           R 1 303 397.26
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRC432
ISIN:                          ZAG000189275
Coupon:                        10.585%
Interest amount due:           R 783 000.00
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRC469
ISIN:                          ZAG000196155
Coupon:                        11.092%
Interest amount due:           R 1 914 509.59
Interest period:               31 January 2024 to 29 April 2024

Bond code:                     FRC482
ISIN:                         ZAG000198755
Coupon:                       11.392%
Interest amount due:          R 1 685 391.78
Interest period:              31 January 2024 to 29 April 2024

Bond code:                    FRC483
ISIN:                         ZAG000198656
Coupon:                       11.392%
Interest amount due:          R 2 808 986.30
Interest period:              31 January 2024 to 29 April 2024

Bond code:                    FRS306
ISIN:                         ZAG000187287
Coupon:                       10.669%
Interest amount due:          R 789 213.70
Interest period:              31 January 2024 to 29 April 2024

Bond code:                    FRS217
ISIN:                         ZAG000167826
Coupon:                       4.893%
Interest amount due:          R 1 219 898.63
Interest period:              30 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.