Enhanced Investments - Financial Portal

FRII - Interest and Capital Payment Notifications

Published: 2024-09-18 14:42:35 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS225        ISIN: ZAG000169517
Bond code: FRS279        ISIN: ZAG000179953
Bond code: FRC421        ISIN: ZAG000187816
Bond code: FRC422        ISIN: ZAG000187956
Bond code: FRC423        ISIN: ZAG000187964
Bond code: FRS182        ISIN: ZAG000154386
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 23 September 2024:

Bond code:                     FRS225
ISIN:                          ZAG000169517
Coupon:                        10.350%
Interest amount due:           R 666 369.86

Bond code:                     FRS279
ISIN:                          ZAG000179953
Coupon:                        12.635%
Interest amount due:           R 1 138 880.82
Capital amount due:            Physical settlement, in accordance with the terms and conditions of the
                               notes

Interest period:               21 June 2024 to 22 September 2024
Date convention:               Modified following business day
Payment date:                  23 September 2024

Noteholders are advised of the following interest payments due 27 September 2024:

Bond code:                     FRC421
ISIN:                          ZAG000187816
Coupon:                        12.600%
Interest amount due:           R 13 578 519.45

Bond code:                     FRC422
ISIN:                          ZAG000187956
Coupon:                        12.800%
Interest amount due:           R 2 337 455.34

Bond code:                     FRC423
ISIN:                          ZAG000187964
Coupon:                        12.800%
Interest amount due:           R 806 575.34

Bond code:                     FRS182
ISIN:                          ZAG000154386
Coupon:                        10.750%
Interest amount due:           R 4 335 342.47

Interest period:               27 June 2024 to 26 September 2024
Date convention:               Modified following business day
Payment date:                  27 September 2024
18 September 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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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.