Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-08-20 13:10:20 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC504           ISIN: ZAG000204108
Bond code:       FRC505           ISIN: ZAG000204124
Bond code:       FRC506           ISIN: ZAG000204389
Bond code:       FRC508           ISIN: ZAG000204751
Bond code:       FRC509           ISIN: ZAG000204835
Bond code:       FRC513           ISIN: ZAG000205279
Bond code:       FRC515           ISIN: ZAG000205584
Bond code:       FRC516           ISIN: ZAG000205675
Bond code:       FRC521           ISIN: ZAG000206145
Bond code:       FRC522           ISIN: ZAG000206152
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 29 August 2025:

Bond code:                            FRC504
ISIN:                                 ZAG000204108
Coupon:                               9.455%
Interest amount due:                  R15 911 599.32

Bond code:                            FRC505
ISIN:                                 ZAG000204124
Coupon:                               9.965%
Interest amount due:                  R3 478 194.52

Bond code:                            FRC506
ISIN:                                 ZAG000204389
Coupon:                               10.045%
Interest amount due:                  R8 765 294.52

Bond code:                            FRC508
ISIN:                                 ZAG000204751
Coupon:                               10.735%
Interest amount due:                  R1 605 838.36

Bond code:                            FRC509
ISIN:                                 ZAG000204835
Coupon:                               10.325%
Interest amount due:                  R2 574 178.08

Bond code:                            FRC513
ISIN:                                 ZAG000205279
Coupon:                               9.125%
Interest amount due:                  R6 825 000.00

Bond code:                            FRC515
ISIN:                                 ZAG000205584
Coupon:                               10.325%
Interest amount due:                  R2 574 178.08

Bond code:                            FRC516
ISIN:                                 ZAG000205675
Coupon:                               9.335%
Interest amount due:     R3 491 034.25

Bond code:               FRC521
ISIN:                    ZAG000206145
Coupon:                  9.175%
Interest amount due:     R1 715 599.32

Bond code:               FRC522
ISIN:                    ZAG000206152
Coupon:                  9.825%
Interest amount due:     R6 123 801.37

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


20 August 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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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.