Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2022-07-22 15:12:42 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI25          ISIN: ZAG000109588
Bond Code: FRC411          ISIN: ZAG000187030
Bond Code: FRC413          ISIN: ZAG000187063
Bond Code: FRS217          ISIN: ZAG000167826
Bond Code: FRS289          ISIN: ZAG000182155
Bond Code: FRS297          ISIN: ZAG000185125
Bond Code: FRS295          ISIN: ZAG000184425
Bond Code: FRS303          ISIN: ZAG000186172
Bond Code: FRS304          ISIN: ZAG000186644
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 July 2022:

Bond code:                      FRBI25
ISIN:                           ZAG000109588
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  127.15676129
Base CPI:                       77.62806717
Interest amount due:            ZAR 20 707 428.24
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC411
ISIN:                           ZAG000187030
Coupon:                         8.6199%
Interest amount due:            ZAR 531 363.70
Interest period:                14 June 2022 to 28 July 2022

Bond code:                      FRC413
ISIN:                           ZAG000187063
Coupon:                         8.9906%
Interest amount due:            ZAR 554 215.07
Interest period:                14 June 2022 to 28 July 2022

Bond code:                      FRS217
ISIN:                           ZAG000167826
Coupon:                         8.8850%
Interest amount due:            ZAR 2 215 164.39
Interest period:                29 April 2022 to 28 July 2022

Bond code:                      FRS289
ISIN:                           ZAG000182155
Coupon:                         9.4090%
Interest amount due:            ZAR 1 153 569.18
Interest period:                31 January 2022 to 28 July 2022

Bond code:                      FRS297
ISIN:                           ZAG000185125
Coupon:                         9.3620%
Interest amount due:        ZAR 1 118 310.14
Interest period:            11 April 2022 to 28 July 2022

Bond code:                  FRS295
ISIN:                       ZAG000184425
Coupon:                     9.4500%
Interest amount due:        ZAR 886 746.58
Interest period:            14 March 2022 to 28 July 2022

Bond code:                  FRS303
ISIN:                       ZAG000186172
Coupon:                     9.7000%
Interest amount due:        ZAR 534 164.38
Interest period:            23 May 2022 to 28 July 2022

Bond code:                  FRS304
ISIN:                       ZAG000186644
Coupon:                     9.5345%
Interest amount due:        ZAR 399 665.34
Interest period:            8 June 2022 to 28 July 2022


Date Convention:           Modified Following Business Day
Payment Date:              29 July 2022


22 July 2022

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.