Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-07-14 15:40:31 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC565           ISIN: ZAG000212820
Bond code:       FRC566           ISIN: ZAG000212838
Bond code:       FRC567           ISIN: ZAG000212846
Bond code:       FRC568           ISIN: ZAG000213182
Bond code:       FRC569           ISIN: ZAG000213497
Bond code:       FRC570           ISIN: ZAG000213638
Bond code:       FRC571           ISIN: ZAG000213794
Bond code:       FRC573           ISIN: ZAG000213943
Bond code:       FRC576           ISIN: ZAG000214131
Bond code:       FRC577           ISIN: ZAG000214412
Bond code:       FRC579           ISIN: ZAG000214628
Bond code:       FRC580           ISIN: ZAG000214693
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC565
ISIN:                                 ZAG000212820
Coupon:                               10.542%
Interest amount due:                  R2 258 587.40

Bond code:                            FRC566
ISIN:                                 ZAG000212838
Coupon:                               10.542%
Interest amount due:                  R2 258 587.40

Bond code:                            FRC567
ISIN:                                 ZAG000212846
Coupon:                               9.742%
Interest amount due:                  R2 455 517.81

Bond code:                            FRC568
ISIN:                                 ZAG000213182
Coupon:                               10.264%
Interest amount due:                  R5 174 180.82

Bond code:                            FRC569
ISIN:                                 ZAG000213497
Coupon:                               10.222%
Interest amount due:                  R2 576 504.11

Bond code:                            FRC570
ISIN:                                 ZAG000213638
Coupon:                               11.978%
Interest amount due:                  R2 264 334.25

Bond code:                            FRC571
ISIN:                                 ZAG000213794
Coupon:                               10.542%
Interest amount due:                  R2 657 161.64
Bond code:               FRC573
ISIN:                    ZAG000213943
Coupon:                  9.292%
Interest amount due:     R8 197 326.03

Bond code:               FRC576
ISIN:                    ZAG000214131
Coupon:                  10.362%
Interest amount due:     R2 611 791.78

Bond code:               FRC577
ISIN:                    ZAG000214412
Coupon:                  10.352%
Interest amount due:     R2 870 198.36

Bond code:               FRC579
ISIN:                    ZAG000214628
Coupon:                  9.522%
Interest amount due:     R8 400 230.14

Bond code:               FRC580
ISIN:                    ZAG000214693
Coupon:                  9.592%
Interest amount due:     R18 132 821.92

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


14 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.