Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2022-08-01 11:42:42 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB24           ISIN: ZAG000155102
Bond Code: FRC181          ISIN: ZAG000108549
Bond Code: FRC267          ISIN: ZAG000150004
Bond Code: FRC284          ISIN: ZAG000154642
Bond Code: FRC305          ISIN: ZAG000160920
Bond Code: FRC329          ISIN: ZAG000165945
Bond Code: FRC393          ISIN: ZAG000184490
Bond Code: FRS62           ISIN: ZAG000090614
Bond Code: FRS197          ISIN: ZAG000161373
Bond Code: FRS199          ISIN: ZAG000161381
Bond Code: FRS200          ISIN: ZAG000161571
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 4 August 2022:

Bond code:                     FRS62
ISIN:                          ZAG000090614
Coupon:                        6.208%
Interest amount due:           ZAR 3 129 512.33
Interest period:               4 May 2022 to 3 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  4 August 2022

Noteholders are advised of the following interest payments due 5 August 2022:

Bond code:                     FRS197
ISIN:                          ZAG000161373
Coupon:                        5.675%
Interest amount due:           ZAR 14 304 109.59

Bond code:                     FRS199
ISIN:                          ZAG000161381
Coupon:                        6.425%
Interest amount due:           ZAR 2 429 178.08


Interest period:               5 May 2022 to 4 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  5 August 2022

Noteholders are advised of the following interest payments due 8 August 2022:

Bond code:                     FRB24
ISIN:                          ZAG000155102
Coupon:                        8.900%
Interest amount due:           ZAR 50 258 178.08
Interest period:               9 May 2022 to 7 August 2022

Bond code:                     FRC181
ISIN:                          ZAG000108549
Coupon:                        7.550%
Interest amount due:           ZAR 93 330.41
Interest period:               6 May 2022 to 7 August 2022

Bond code:                     FRC267
ISIN:                          ZAG000150004
Coupon:                        7.950%
Interest amount due:           ZAR 616 895.14
Interest period:               6 May 2022 to 7 August 2022

Bond code:                     FRC305
ISIN:                          ZAG000160920
Coupon:                        7.457%
Interest amount due:           ZAR 949 776.50
Interest period:               6 May 2022 to 7 August 2022

Bond code:                     FRC329
ISIN:                          ZAG000165945
Coupon:                        6.020%
Interest amount due:           ZAR 310 071.24
Interest period:               6 May 2022 to 7 August 2022


Date Convention:               Modified Following Business Day
Payment Date:                  8 August 2022

Noteholders are advised of the following interest payments due 11 August 2022:

Bond code:                     FRC284
ISIN:                          ZAG000154642
Coupon:                        8.317%
Interest amount due:           ZAR 628 901.92

Bond code:                     FRC393
ISIN:                          ZAG000184490
Coupon:                        7.283%
Interest amount due:           ZAR 2 884 036.87


Interest period:               11 May 2022 to 10 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  11 August 2022

Noteholders are advised of the following interest payment due 12 August 2022:

Bond code:                     FRS200
ISIN:                          ZAG000161571
Coupon:                        6.467%
Interest amount due:           ZAR 1 630 038.36
Interest period:               12 May 2022 to 11 August 2022
Date Convention:               Modified Following Business Day
Payment Date:                  12 August 2022



1 August 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.

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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.