Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-08-21 14:05:28 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
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
Bond code:       FRC540           ISIN: ZAG000208794
Bond code:       FRC543           ISIN: ZAG000208836
Bond code:       FRC549           ISIN: ZAG000209446
Bond code:       FRC560           ISIN: ZAG000212176
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC523
ISIN:                                 ZAG000206186
Coupon:                               9.565%
Interest amount due:                  R11 923 493.15

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:                               9.325%
Interest amount due:                  R581 215.75

Bond code:                            FRC538
ISIN:                                 ZAG000208596
Coupon:                               9.075%
Interest amount due:                  R7 081 732.19

Bond code:                            FRC540
ISIN:                                 ZAG000208794
Coupon:                               11.425%
Interest amount due:                  R1 139 369.86

Bond code:                            FRC543
ISIN:                                 ZAG000208836
Coupon:                               9.390%
Interest amount due:     R1 615 337.26

Bond code:               FRC549
ISIN:                    ZAG000209446
Coupon:                  9.195%
Interest amount due:     R11 462 260.27

Bond code:               FRC560
ISIN:                    ZAG000212176
Coupon:                  10.825%
Interest amount due:     R21 590 684.93

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


21 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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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.
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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.