Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2022-08-25 12:46:03 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC303          ISIN: ZAG000160425
Bond Code: FRC308          ISIN: ZAG000161605
Bond Code: FRC335          ISIN: ZAG000166950
Bond Code: FRC351          ISIN: ZAG000172644
Bond Code: FRC364          ISIN: ZAG000175514
Bond Code: FRC365          ISIN: ZAG000175498
Bond Code: FRC368          ISIN: ZAG000177031
Bond Code: FRC412          ISIN: ZAG000187048
Bond Code: FRC414          ISIN: ZAG000187147
Bond Code: FRC415          ISIN: ZAG000187394
Bond Code: FRC418          ISIN: ZAG000187527
Bond Code: FRC424          ISIN: ZAG000188145
Bond Code: FRI33           ISIN: ZAG000141706
Bond Code: FRS261          ISIN: ZAG000175191
Bond Code: FRS284          ISIN: ZAG000180951
Bond Code: FRS285          ISIN: ZAG000180969
Bond Code: FRX23           ISIN: ZAG000104969
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 August 2022:

Bond code:                     FRC303
ISIN:                          ZAG000160425
Coupon:                        8.0920%
Interest amount due:           ZAR 1 306 262.29
Interest period:               31 May 2022 to 30 August 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC308
ISIN:                          ZAG000161605
Coupon:                        7.9120%
Interest amount due:           ZAR 997 128.77
Interest period:               31 May 2022 to 30 August 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC335
ISIN:                          ZAG000166950
Coupon:                        7.4920%
Interest amount due:           ZAR 1 888 394.52
Interest period:               31 May 2022 to 30 August 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC351
ISIN:                          ZAG000172644
Coupon:                        7.3920%
Interest amount due:           ZAR 838 435.07
Interest period:               31 May 2022 to 30 August 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRC364
ISIN:                          ZAG000175514
Coupon:                        8.4520%
Interest amount due:            ZAR 1 065 183.56
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC365
ISIN:                           ZAG000175498
Coupon:                         8.8450%
Interest amount due:            ZAR 780 298.63
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC368
ISIN:                           ZAG000177031
Coupon:                         7.8520%
Interest amount due:            ZAR 890 610.41
Interest period:                31 May 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC412
ISIN:                           ZAG000187048
Coupon:                         8.8194%
Interest amount due:            ZAR 942 346.85
Interest period:                14 June 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC414
ISIN:                           ZAG000187147
Coupon:                         8.4250%
Interest amount due:            ZAR 799 797.95
Interest period:                15 June 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC415
ISIN:                           ZAG000187394
Coupon:                         8.4750%
Interest amount due:            ZAR 4 566 051.37
Interest period:                23 June 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC418
ISIN:                           ZAG000187527
Coupon:                         8.8549%
Interest amount due:            ZAR 776 320.00
Interest period:                28 June 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC424
ISIN:                           ZAG000188145
Coupon:                         8.2830%
Interest amount due:            ZAR 544 635.62
Interest period:                14 July 2022 to 30 August 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRI33
ISIN:                           ZAG000141706
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Reference CPI:                  128.02215483871
Base CPI:                       91.0598339239982
Interest amount due:            ZAR 13 956 756 .57
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:                 FRS261
ISIN:                      ZAG000175191
Coupon:                    8.3160%
Interest amount due:       ZAR 733 630.68
Interest period:           31 May 2022 to 30 August 2022
Date Convention:           Modified Following Business Day

Bond code:                 FRS284
ISIN:                      ZAG000180951
Coupon:                    9.5100%
Interest amount due:       ZAR 1 438 224.66
Interest period:           28 February 2022 to 30 August 2022
Date Convention:           Modified Following Business Day

Bond code:                 FRS285
ISIN:                      ZAG000180969
Coupon:                    9.5100%
Interest amount due:       ZAR 1 438 224.66
Interest period:           28 February 2022 to 30 August 2022
Date Convention:           Modified Following Business Day

Bond code:                 FRX23
ISIN:                      ZAG000104969
Coupon:                    7.7500%
Interest amount due:       ZAR 123 147 500.00
Date Convention:           Modified Following Business Day


Payment Date:              31 August 2022




25 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.