Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-05-15 17:15:24 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC540           ISIN: ZAG000208794
Bond code:       FRC549           ISIN: ZAG000209446
Bond code:       FRC560           ISIN: ZAG000212176
Bond code:       FRC564           ISIN: ZAG000212622
Bond code:       FRC574           ISIN: ZAG000214024
Bond code:       FRC575           ISIN: ZAG000214073
Bond code:       FRC578           ISIN: ZAG000214479
Bond code:       FRC583           ISIN: ZAG000214792
Bond code:       FRS261           ISIN: ZAG000175191
Bond code:       FRC584           ISIN: ZAG000215104
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC540
ISIN:                                ZAG000208794
Coupon:                              11.192%
Interest amount due:                 R1 116 133.70
Interest period:                     28 February 2025 to 29 May 2025

Bond code:                           FRC549
ISIN:                                ZAG000209446
Coupon:                              9.428%
Interest amount due:                 R11 752 712.33
Interest period:                     28 February 2025 to 29 May 2025

Bond code:                           FRC560
ISIN:                                ZAG000212176
Coupon:                              11.058%
Interest amount due:                 R22 055 408.22
Interest period:                     28 February 2025 to 29 May 2025

Bond code:                           FRC564
ISIN:                                ZAG000212622
Coupon:                              9.558%
Interest amount due:                 R11 901 673.97
Interest period:                     18 February 2025 to 29 May 2025

Bond code:                           FRC574
ISIN:                                ZAG000214024
Coupon:                              10.058%
Interest amount due:                 R3 527 189.04
Interest period:                     27 March 2025 to 29 May 2025

Bond code:                           FRC575
ISIN:                                ZAG000214073
Coupon:                              10.228%
Interest amount due:                 R1 765 380.82
Interest period:                     28 March 2025 to 29 May 2025

Bond code:                           FRC578
ISIN:                                ZAG000214479
Coupon:                  9.642%
Interest amount due:     R4 041 715.07
Interest period:         9 April 2025 to 29 May 2025

Bond code:               FRC583
ISIN:                    ZAG000214792
Coupon:                  10.542%
Interest amount due:     R2 657 161.64
Interest period:         14 April 2025 to 29 May 2025

Bond code:               FRS261
ISIN:                    ZAG000175191
Coupon:                  10.982%
Interest amount due:     R958 292.33
Interest period:         28 February 2025 to 29 May 2025

Bond code:               FRC584
ISIN:                    ZAG000215104
Coupon:                  11.042%
Interest amount due:     R272 268.49
Interest period:         24 April 2025 to 29 May 2025

Date convention:         Modified following business day
Payment date:            30 May 2025


15 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.

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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.