Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-07-11 15:10:20 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC350           ISIN: ZAG000172354
Bond code:       FRC459           ISIN: ZAG000194622
Bond code:       FRC526           ISIN: ZAG000206756
Bond code:       FRC531           ISIN: ZAG000207945
Bond code:       FRC533           ISIN: ZAG000207986
Bond code:       FRC534           ISIN: ZAG000207994
Bond code:       FRC541           ISIN: ZAG000208802
Bond code:       FRC542           ISIN: ZAG000208810
Bond code:       FRC556           ISIN: ZAG000212028
Bond code:       FRC561           ISIN: ZAG000212218
Bond code:       FRC562           ISIN: ZAG000212309
Bond code:       FRC563           ISIN: ZAG000212317
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 July 2025:

Bond code:                            FRC350
ISIN:                                 ZAG000172354
Coupon:                               9.5420%
Interest amount due:                  R721 532.05

Bond code:                            FRC459
ISIN:                                 ZAG000194622
Coupon:                               11.2920%
Interest amount due:                  R2 846 202.74

Bond code:                            FRC526
ISIN:                                 ZAG000206756
Coupon:                               10.5420%
Interest amount due:                  R2 657 161.64

Bond code:                            FRC531
ISIN:                                 ZAG000207945
Coupon:                               9.7120%
Interest amount due:                  R17 135 693.15

Bond code:                            FRC533
ISIN:                                 ZAG000207986
Coupon:                               10.5420%
Interest amount due:                  R1 328 580.82

Bond code:                            FRC534
ISIN:                                 ZAG000207994
Coupon:                               10.9820%
Interest amount due:                  R1 384 032.88

Bond code:                            FRC541
ISIN:                                 ZAG000208802
Coupon:                               10.5420%
Interest amount due:                  R2 657 161.64
Bond code:               FRC542
ISIN:                    ZAG000208810
Coupon:                  10.9520%
Interest amount due:     R1 380 252.05

Bond code:               FRC556
ISIN:                    ZAG000212028
Coupon:                  10.1220%
Interest amount due:     R5 102 597.26

Bond code:               FRC561
ISIN:                    ZAG000212218
Coupon:                  10.5420%
Interest amount due:     R3 852 884.38

Bond code:               FRC562
ISIN:                    ZAG000212309
Coupon:                  11.0920%
Interest amount due:     R1 397 895.89

Bond code:               FRC563
ISIN:                    ZAG000212317
Coupon:                  9.6420%
Interest amount due:     R3 645 468.49

Interest period:         30 April 2025 to 30 July 2025
Date convention:         Modified following business day
Payment date:            31 July 2025


11 July 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.