Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-08-22 14:45:23 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
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:       FRC584           ISIN: ZAG000215104
Bond code:       FRS261           ISIN: ZAG000175191
Bond code:       FRS284           ISIN: ZAG000180951
Bond code:       FRS285           ISIN: ZAG000180969
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRC564
ISIN:                                 ZAG000212622
Coupon:                               9.325%
Interest amount due:                  R10 461 883.56
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC574
ISIN:                                 ZAG000214024
Coupon:                               9.825%
Interest amount due:                  R4 899 041.10
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC575
ISIN:                                 ZAG000214073
Coupon:                               9.995%
Interest amount due:                  R2 491 904.11
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC578
ISIN:                                 ZAG000214479
Coupon:                               9.425%
Interest amount due:                  R7 049 383.56
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC583
ISIN:                                 ZAG000214792
Coupon:                               10.325%
Interest amount due:                  R5 148 356.16
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRC584
ISIN:                                 ZAG000215104
Coupon:                               10.825%
Interest amount due:                  R674 708.90
Interest period:                      30 May 2025 to 28 August 2025

Bond code:                            FRS261
ISIN:                                 ZAG000175191
Coupon:                               10.749%
Interest amount due:     R937 960.68
Interest period:         30 May 2025 to 28 August 2025

Bond code:               FRS284
ISIN:                    ZAG000180951
Coupon:                  9.510%
Interest amount due:     R1 422 591.78
Interest period:         28 February 2025 to 28 August 2025

Bond code:               FRS285
ISIN:                    ZAG000180969
Coupon:                  9.510%
Interest amount due:     R1 422 591.78
Interest period:         28 February 2025 to 28 August 2025

Date convention:         Modified following business day
Payment date:            29 August 2025


22 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.

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.