Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2022-08-02 12:22:54 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC296          ISIN: ZAG000159369
Bond Code: FRC297          ISIN: ZAG000159351
Bond Code: FRC359          ISIN: ZAG000174012
Bond Code: FRC384          ISIN: ZAG000183641
Bond Code: FRC386          ISIN: ZAG000183674
Bond Code: FRJ24           ISIN: ZAG000156977
Bond Code: FRJ26           ISIN: ZAG000156969
Bond Code: FRJ29           ISIN: ZAG000156951
Bond Code: FRS228          ISIN: ZAG000169913
Bond Code: FRS230          ISIN: ZAG000170168
Bond Code: FRS288          ISIN: ZAG000181314
Bond Code: FRS300          ISIN: ZAG000185885
Bond Code: FRS301          ISIN: ZAG000185893
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                     FRS228
ISIN:                          ZAG000169913
Interest amount due:           ZAR 3 678 751.95
Applicable formula:            ANA * FC * DC * (FXFID/FXFSD) with FXFID being 16.4683, all
                               definitions used in this calculation are as per the pricing supplement
URL:                           https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                               instruments/
Date Convention:               Following Business Day
Payment Date:                  8 August 2022

Noteholders are advised of the following interest payments due 15 August 2022:

Bond code:                     FRC296
ISIN:                          ZAG000159369
Coupon:                        6.508%
Interest amount due:           ZAR 324 508.49
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRC297
ISIN:                          ZAG000159351
Coupon:                        6.608%
Interest amount due:           ZAR 329 494.79
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRC359
ISIN:                          ZAG000174012
Coupon:                        7.508%
Interest amount due:           ZAR 1 403 893.16
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRC384
ISIN:                          ZAG000183641
Coupon:                        5.908%
Interest amount due:           ZAR 621 586.35
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                    FRJ24
ISIN:                         ZAG000156977
Coupon:                       5.858%
Interest amount due:          ZAR 23 470 036.88
Date Convention:              Following Business Day
Interest period:              16 May 2022 to 14 August 2022

Bond code:                    FRJ26
ISIN:                         ZAG000156969
Coupon:                       5.958%
Interest amount due:          ZAR 22 518 954.74
Date Convention:              Following Business Day
Interest period:              16 May 2022 to 14 August 2022

Bond code:                    FRJ29
ISIN:                         ZAG000156951
Coupon:                       6.198%
Interest amount due:          ZAR 29 050 790.14
Date Convention:              Following Business Day
Interest period:              16 May 2022 to 14 August 2022

Bond code:                     FRS230
ISIN:                          ZAG000170168
Coupon:                        6.768%
Interest amount due:           ZAR 4 218 410.96
Date Convention:               Modified Following Business Day
Interest period:               16 May 2022 to 14 August 2022

Bond code:                     FRS288
ISIN:                          ZAG000181314
Coupon:                        7.443%
Interest amount due:           ZAR 5 750 482.19
Date Convention:               Modified Following Business Day
Interest period:               13 May 2022 to 14 August 2022

Bond code:                     FRS300
ISIN:                          ZAG000185885
Coupon:                        11.903%
Interest amount due:           ZAR 6 130 860.27
Date Convention:               Modified Following Business Day
Interest period:               13 May 2022 to 14 August 2022

Payment Date:                  15 August 2022

Noteholders are advised of the following interest payments due 16 August 2022:

Bond code:                     FRC386
ISIN:                          ZAG000183674
Coupon:                        5.908%
Interest amount due:           ZAR 488 437.83

Bond code:                     FRS301
ISIN:                          ZAG000185893
Coupon:                        6.508%
Interest amount due:           ZAR 3 280 745.21
Interest period:           16 May 2022 to 15 August 2022
Date Convention:           Modified Following Business Day
Payment Date:              16 August 2022



2 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.

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.