Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-01-20 15:45:24 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRS64            ISIN: ZAG000092529
Bond code:       FRS313           ISIN: ZAG000191362
Bond code:       FRC453           ISIN: ZAG000193418
Bond code:       FRS217           ISIN: ZAG000167826
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 January 2025:

Bond code:                            FRS64
ISIN:                                 ZAG000092529
Annualised interest rate:             2.000%
Interest rate for the period:         1.000%
Reference CPI:                        144.096045020662
Base CPI:                             75.49856
Interest amount due:                  R1 908 593.29
Date Convention:                      Following Business Day
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:                            FRS313
ISIN:                                 ZAG000191362
Coupon:                               9.020%
Interest amount due:                  R4 160 320.55
Interest period:                      28 October 2024 to 26 January 2025
Date convention:                      Modified following business day

Payment date:                         27 January 2025

Noteholders are advised of the following interest payment due 29 January 2025:

Bond code:                            FRC453
ISIN:                                 ZAG000193418
Coupon:                               10.117%
Interest amount due:                  R510 007.67
Interest period:                      29 October 2024 to 28 January 2025
Payment date:                         29 January 2025
Date convention:                      Modified following business day

Noteholders are advised of the following interest payment due 30 January 2025:

Bond code:                            FRS217
ISIN:                                 ZAG000167826
Coupon:                               5.268%
Interest amount due:                  R1 327 824.65
Interest period:                      30 October 2024 to 29 January 2025
Payment date:                         30 January 2025
Date convention:                      Modified following business day


20 January 2025

Debt sponsor
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.