Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2022-07-26 09:02:36 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC272          ISIN: ZAG000151564
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: FRC417          ISIN: ZAG000187550
Bond Code: FRC419          ISIN: ZAG000187568
Bond Code: FRC420          ISIN: ZAG000187758
Bond Code: FRC425          ISIN: ZAG000188152
Bond Code: FRS85           ISIN: ZAG000104985
Bond Code: FRS306          ISIN: ZAG000187287
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      FRS85
ISIN:                           ZAG000104985
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  127.156761290323
Base CPI:                       77.6280671697466
Interest amount due:            ZAR 327 605.12
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:                      FRC272
ISIN:                           ZAG000151564
Coupon:                         9.5840%
Interest amount due:            ZAR 9 259 194.31
Interest period:                31 January 2022 to 28 July 2022

Bond code:                      FRC348
ISIN:                           ZAG000172024
Coupon:                         7.3510%
Interest amount due:            ZAR 2 382 529.59
Interest period:                29 April 2022 to 28 July 2022

Bond code:                      FRC355
ISIN:                           ZAG000173162
Coupon:                         7.1100%
Interest amount due:            ZAR 1 772 630.14
Interest period:                29 April 2022 to 28 July 2022

Bond code:                      FRC357
ISIN:                           ZAG000173824
Coupon:                         7.0410%
Interest amount due:            ZAR 614 399.59
Interest period:                29 April 2022 to 28 July 2022
Bond code:                  FRC360
ISIN:                       ZAG000174285
Coupon:                     6.8000%
Interest amount due:        ZAR 847 671.23
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC361
ISIN:                       ZAG000174483
Coupon:                     6.7200%
Interest amount due:        ZAR 586 389.04
Interest period:            29 April 2022 to 28 July 2022

Bond code:                  FRC417
ISIN:                       ZAG000187550
Coupon:                     8.6940%
Interest amount due:        ZAR 369 197.26
Interest period:            28 June 2022 to 28 July 2022

Bond code:                  FRC419
ISIN:                       ZAG000187568
Coupon:                     8.9881%
Interest amount due:        ZAR 381 686.44
Interest period:            28 June 2022 to 28 July 2022

Bond code:                  FR420
ISIN:                       ZAG000187758
Coupon:                     8.0080%
Interest amount due:        ZAR 540 814.25
Interest period:            30 June 2022 to 28 July 2022

Bond code:                  FRC425
ISIN:                       ZAG000188152
Coupon:                     8.0830%
Interest amount due:        ZAR 166 089.04
Interest period:            14 July 2022 to 28 July 2022

Bond code:                  FRS306
ISIN:                       ZAG000187287
Coupon:                     7.942%
Interest amount due:        ZAR 254 579.18
Interest period:            20 June 2022 to 28 July 2022



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



26 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.