Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2024-09-20 16:40:21 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC451        ISIN: ZAG000193285
Bond code: FRC354        ISIN: ZAG000173071
Bond code: FRC362        ISIN: ZAG000175282
Bond code: FRC397        ISIN: ZAG000185117
Bond code: FRC426        ISIN: ZAG000188707
Bond code: FRC427        ISIN: ZAG000188715
Bond code: FRC492        ISIN: ZAG000201567
Bond code: FRC495        ISIN: ZAG000202581
Bond code: FRC500        ISIN: ZAG000203738
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                    FRC451
ISIN:                         ZAG000193285
Coupon:                       10.150%
Interest amount due:          R 1 306 986.30

Bond code:                    FRC354
ISIN:                         ZAG000173071
Coupon:                       10.384%
Interest amount due:          R 2 139 388.49

Bond code:                    FRC362
ISIN:                         ZAG000175282
Coupon:                       10.152%
Interest amount due:          R 915 070.68

Bond code:                    FRC397
ISIN:                         ZAG000185117
Coupon:                       8.830%
Interest amount due:          R 2 842 534.25

Bond code:                    FRC426
ISIN:                         ZAG000188707
Coupon:                       11.107%
Interest amount due:          R 3 146 476.16

Bond code:                    FRC427
ISIN:                         ZAG000188715
Coupon:                       11.417%
Interest amount due:          R 3 234 295.34

Bond code:                    FRC492
ISIN:                         ZAG000201567
Coupon:                       11.250%
Interest amount due:          R 869 178.08

Bond code:                    FRC495
ISIN:                         ZAG000202581
Coupon:                       11.350%
Interest amount due:          R 1 169 205.48
Bond code:                    FRC500
ISIN:                         ZAG000203738
Coupon:                       10.240%
Interest amount due:          R 5 801 731.51


Interest period:              28 June 2024 to 29 September 2024
Date convention:              Modified following business day
Payment date:                 30 September 2024


20 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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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.