Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-09-10 17:40:22 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC489           ISIN: ZAG000199969
Bond code:       FRC491           ISIN: ZAG000200973
Bond code:       FRC493           ISIN: ZAG000201930
Bond code:       FRC498           ISIN: ZAG000202995
Bond code:       FRC544           ISIN: ZAG000208927
Bond code:       FRC545           ISIN: ZAG000209321
Bond code:       FRC548           ISIN: ZAG000209354
Bond code:       FRC550           ISIN: ZAG000209545
Bond code:       FRC557           ISIN: ZAG000212135
Bond code:       FRC558           ISIN: ZAG000212127
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 September 2025:

Bond code:                           FRC489
ISIN:                                ZAG000199969
Coupon:                              11.6170%
Interest amount due:                 R1 436 037.21

Bond code:                           FRC491
ISIN:                                ZAG000200973
Coupon:                              9.7670%
Interest amount due:                 R754 601.10

Bond code:                           FRC493
ISIN:                                ZAG000201930
Coupon:                              8.1160%
Interest amount due:                 R3 511 448.55

Bond code:                           FRC498
ISIN:                                ZAG000202995
Coupon:                              9.3170%
Interest amount due:                 R1 439 667.95

Bond code:                           FRC544
ISIN:                                ZAG000208927
Coupon:                              9.0670%
Interest amount due:                 R863 973.32

Bond code:                           FRC545
ISIN:                                ZAG000209321
Coupon:                              9.5770%
Interest amount due:                 R1 479 843.29

Bond code:                           FRC548
ISIN:                                ZAG000209354
Coupon:                              8.9270%
Interest amount due:                 R1 149 504.11

Bond code:                           FRC550
ISIN:                                ZAG000209545
Coupon:                              9.3170%
Interest amount due:     R1 031 762.03

Bond code:               FRC557
ISIN:                    ZAG000212135
Coupon:                  8.8170%
Interest amount due:     R2 270 679.45

Bond code:               FRC558
ISIN:                    ZAG000212127
Coupon:                  9.1170%
Interest amount due:     R1 173 969.86

Interest period:         20 June 2025 to 21 September 2025
Date convention:         Modified following business day
Payment date:            22 September 2025


10 September 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.