Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-10-03 13:45:26 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC315           ISIN: ZAG000163155
Bond code:       FRC407           ISIN: ZAG000186230
Bond code:       FRC256           ISIN: ZAG000145806
Bond code:       FRS339           ISIN: ZAG000197690
Bond code:       FRC456           ISIN: ZAG000194416
Bond code:       FRC400           ISIN: ZAG000185695
Bond code:       FRS340           ISIN: ZAG000197740
Bond code:       FRC463           ISIN: ZAG000194770
Bond code:       FRC485           ISIN: ZAG000198979
Bond code:       FRC399           ISIN: ZAG000185273
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 13 October 2025:

Bond code:                            FRC315
ISIN:                                 ZAG000163155
Coupon:                               10.2170%
Interest amount due:                  R3 311 427.67

Bond code:                            FRC407
ISIN:                                 ZAG000186230
Coupon:                               10.2170%
Interest amount due:                  R1 910 439.04

Interest period:                      14 July 2025 to 12 October 2025
Date convention:                      Modified following business day
Payment date:                         13 October 2025

Noteholders are advised of the following interest payments due 17 October 2025:

Bond code:                            FRC256
ISIN:                                 ZAG000145806
Coupon:                               9.4580%
Interest amount due:                  R143 036.05
Date convention:                      Following business day

Bond code:                            FRS339
ISIN:                                 ZAG000197690
Coupon:                               10.7120%
Interest amount due:                  R4 725 019.18
Date convention:                      Modified following business day

Interest period:                      17 July 2025 to 16 October 2025
Payment date:                         17 October 2025

Noteholders are advised of the following interest payments due 20 October 2025:

Bond code:                            FRC456
ISIN:                                 ZAG000194416
Coupon:                               10.4500%
Interest amount due:                  R1 345 616.44
Interest period:                      18 July 2025 to 19 October 2025
Bond code:                            FRC400
ISIN:                                 ZAG000185695
Coupon:                               10.4330%
Interest amount due:                  R6 734 258.54
Interest period:                      21 July 2025 to 19 October 2025

Bond code:                            FRS340
ISIN:                                 ZAG000197740
Coupon:                               11.2870%
Interest amount due:                  R2 251 215.34
Interest period:                      21 July 2025 to 19 October 2025

Bond code:                            FRC463
ISIN:                                 ZAG000194770
Coupon:                               10.5530%
Interest amount due:                  R526 204.38
Interest period:                      21 July 2025 to 19 October 2025

Bond code:                            FRC485
ISIN:                                 ZAG000198979
Coupon:                               10.3330%
Interest amount due:                  R1 288 086.30
Interest period:                      21 July 2025 to 19 October 2025

Date convention:                      Modified following business day
Payment date:                         20 October 2025

Noteholders are advised of the following interest payment due 21 October 2025:

Bond code:                            FRC399
ISIN:                                 ZAG000185273
Coupon:                               10.3330%
Interest amount due:                  R1 432 465.21
Interest period:                      21 July 2025 to 20 October 2025
Date convention:                      Modified following business day
Payment date:                         21 October 2025


3 October 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.