Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-05-14 14:20:21 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC515           ISIN: ZAG000205584
Bond code:       FRC516           ISIN: ZAG000205675
Bond code:       FRC521           ISIN: ZAG000206145
Bond code:       FRC522           ISIN: ZAG000206152
Bond code:       FRC523           ISIN: ZAG000206186
Bond code:       FRC527           ISIN: ZAG000207432
Bond code:       FRC528           ISIN: ZAG000207440
Bond code:       FRC530           ISIN: ZAG000207705
Bond code:       FRC532           ISIN: ZAG000207952
Bond code:       FRC538           ISIN: ZAG000208596
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 May 2025:

Bond code:                           FRC515
ISIN:                                ZAG000205584
Coupon:                              10.558%
Interest amount due:                 R2 632 268.49

Bond code:                           FRC516
ISIN:                                ZAG000205675
Coupon:                              9.568%
Interest amount due:                 R3 578 169.86

Bond code:                           FRC521
ISIN:                                ZAG000206145
Coupon:                              9.408%
Interest amount due:                 R1 759 167.12

Bond code:                           FRC522
ISIN:                                ZAG000206152
Coupon:                              10.058%
Interest amount due:                 R6 269 027.40

Bond code:                           FRC523
ISIN:                                ZAG000206186
Coupon:                              9.798%
Interest amount due:                 R12 213 945.21

Bond code:                           FRC527
ISIN:                                ZAG000207432
Coupon:                              10.000%
Interest amount due:                 R1 246 575.34

Bond code:                           FRC528
ISIN:                                ZAG000207440
Coupon:                              10.000%
Interest amount due:                 R7 479 452.05

Bond code:                           FRC530
ISIN:                                ZAG000207705
Coupon:                              10.500%
Interest amount due:     R1 544 506.85

Bond code:               FRC532
ISIN:                    ZAG000207952
Coupon:                  9.558%
Interest amount due:     R595 738.36

Bond code:               FRC538
ISIN:                    ZAG000208596
Coupon:                  9.308%
Interest amount due:     R7 263 555.18

Interest period:         28 February 2025 to 29 May 2025
Date convention:         Modified following business day
Payment date:            30 May 2025


14 May 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.