Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-03-05 17:30:31 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC548           ISIN: ZAG000209354
Bond code:       FRC550           ISIN: ZAG000209545
Bond code:       FRC557           ISIN: ZAG000212135
Bond code:       FRC558           ISIN: ZAG000212127
Bond code:       FRC559           ISIN: ZAG000212119
Bond code:       FRS334           ISIN: ZAG000196791
Bond code:       FRC486           ISIN: ZAG000198961
Bond code:       FRC408           ISIN: ZAG000186537
Bond code:       FRC409           ISIN: ZAG000186529
Bond code:       FRC444           ISIN: ZAG000191164
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2025:

Bond code:                           FRC548
ISIN:                                ZAG000209354
Coupon:                              9.393%
Interest amount due:                 R1 158 041.10
Interest period:                     20 December 2024 to 19 March 2025

Bond code:                           FRC550
ISIN:                                ZAG000209545
Coupon:                              9.783%
Interest amount due:                 R1 037 266.03
Interest period:                     20 December 2024 to 19 March 2025

Bond code:                           FRC557
ISIN:                                ZAG000212135
Coupon:                              9.150%
Interest amount due:                 R1 228 356.16
Interest period:                     30 January 2025 to 19 March 2025

Bond code:                           FRC558
ISIN:                                ZAG000212127
Coupon:                              9.450%
Interest amount due:                 R634 315.07
Interest period:                     30 January 2025 to 19 March 2025

Bond code:                           FRC559
ISIN:                                ZAG000212119
Coupon:                              10.050%
Interest amount due:                 R1 349 178.08
Interest period:                     30 January 2025 to 19 March 2025

Date convention:                     Modified following business day
Payment date:                        20 March 2025


Noteholders are advised of the following interest payments due 24 March 2025:
Bond code:               FRS334
ISIN:                    ZAG000196791
Coupon:                  9.843%
Interest amount due:     R4 417 214.79
Interest period:         23 December 2024 to 23 March 2025

Bond code:               FRC486
ISIN:                    ZAG000198961
Coupon:                  10.683%
Interest amount due:     R799 029.86
Interest period:         23 December 2024 to 23 March 2025

Bond code:               FRC408
ISIN:                    ZAG000186537
Coupon:                  12.083%
Interest amount due:     R2 494 629.70
Interest period:         23 December 2024 to 23 March 2025

Bond code:               FRC409
ISIN:                    ZAG000186529
Coupon:                  11.150%
Interest amount due:     R952 937.04
Interest period:         23 September 2024 to 23 March 2025

Bond code:               FRC444
ISIN:                    ZAG000191164
Coupon:                  10.983%
Interest amount due:     R1 369 113.70
Interest period:         23 December 2024 to 23 March 2025

Date convention:         Modified following business day
Payment date:            24 March 2025

05 March 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.

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.