Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-04-25 12:15:34 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC348          ISIN: ZAG000172024
Bond code: FRC355          ISIN: ZAG000173162
Bond code: FRC357          ISIN: ZAG000173824
Bond Code: FRC360          ISIN: ZAG000174285
Bond code: FRC361          ISIN: ZAG000174483
Bond code: FRC419          ISIN: ZAG000187568
Bond code: FRC473          ISIN: ZAG000196551
Bond code: FRC474          ISIN: ZAG000196569
(FRB)


INTEREST PAYMENT NOTIFICATIONS


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

Bond code:                     FRC348
ISIN:                          ZAG000172024
Coupon:                        11.3430%
Interest amount due:           R 3 635 975.34

Bond code:                     FRC355
ISIN:                          ZAG000173162
Coupon:                        11.1020%
Interest amount due:           R 2 737 479.45

Bond code:                     FRC357
ISIN:                          ZAG000173824
Coupon:                        11.0330%
Interest amount due:           R 952 163.01

Bond code:                     FRC360
ISIN:                          ZAG000174285
Coupon:                        10.7920%
Interest amount due:           R 1 330 520.55

Bond code:                     FRC361
ISIN:                          ZAG000174483
Coupon:                        10.7120%
Interest amount due:           R 924 460.27

Bond code:                     FRC419
ISIN:                          ZAG000187568
Coupon:                        12.2321%
Interest amount due:           R 1 508 067.12

Bond code:                     FRC473
ISIN:                          ZAG000196551
Coupon:                        11.3920%
Interest amount due:           R 1 404 493.15

Bond code:                     FRC474
ISIN:                          ZAG000196569
Coupon:                        11.5540%
Interest amount due:           R 1 424 465.75
Interest period:              31 January 2024 to 29 April 2024
Date convention:              Modified following business day
Payment date:                 30 April 2024



25 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.

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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.