Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-09-11 17:05:20 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC559           ISIN: ZAG000212119
Bond code:       FRC572           ISIN: ZAG000213901
Bond code:       FRS334           ISIN: ZAG000196791
Bond code:       FRC486           ISIN: ZAG000198961
Bond code:       FRC444           ISIN: ZAG000191164
Bond code:       FRS371           ISIN: ZAG000204033
Bond code:       FRC421           ISIN: ZAG000187816
Bond code:       FRC422           ISIN: ZAG000187956
Bond code:       FRC423           ISIN: ZAG000187964
Bond code:       FRC451           ISIN: ZAG000193285
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                           FRC559
ISIN:                                ZAG000212119
Coupon:                              9.7170%
Interest amount due:                 R2 502 460.27
Interest period:                     20 June 2025 to 21 September 2025

Bond code:                           FRC572
ISIN:                                ZAG000213901
Coupon:                              10.3470%
Interest amount due:                 R2 664 706.85
Interest period:                     20 June 2025 to 21 September 2025

Bond code:                           FRS334
ISIN:                                ZAG000196791
Coupon:                              9.3770%
Interest amount due:                 R4 208 089.32
Interest period:                     23 June 2025 to 21 September 2025

Bond code:                           FRC486
ISIN:                                ZAG000198961
Coupon:                              10.2170%
Interest amount due:                 R764 175.62
Interest period:                     23 June 2025 to 21 September 2025

Date convention:                     Modified following business day
Payment date:                        22 September 2025


Noteholders are advised of the following interest payment due 23 September 2025:

Bond code:                           FRC444
ISIN:                                ZAG000191164
Coupon:                              10.5170%
Interest amount due:                 R1 325 430.14
Interest period:                     23 June 2025 to 22 September 2025
Date convention:                     Modified following business day
Payment date:                        23 September 2025
Noteholders are advised of the following interest payment due 25 September 2025:

Bond code:                           FRS371
ISIN:                                ZAG000204033
Coupon:                              9.1580%
Interest amount due:                 R692 495.34
Interest period:                     25 June 2025 to 24 September 2025
Date convention:                     Modified following business day
Payment date:                        25 September 2025


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

Bond code:                           FRC421
ISIN:                                ZAG000187816
Coupon:                              11.5420%
Interest amount due:                 R12 708 753.90
Interest period:                     27 June 2025 to 28 September 2025

Bond code:                           FRC422
ISIN:                                ZAG000187956
Coupon:                              11.7420%
Interest amount due:                 R2 190 864.18
Interest period:                     27 June 2025 to 28 September 2025

Bond code:                           FRC423
ISIN:                                ZAG000187964
Coupon:                              11.7420%
Interest amount due:                 R755 991.78
Interest period:                     27 June 2025 to 28 September 2025

Bond code:                           FRC451
ISIN:                                ZAG000193285
Coupon:                              9.0920%
Interest amount due:                 R1 133 386.30
Interest period:                     30 June 2025 to 28 September 2025

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


11 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.

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.