Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2025-10-03 13:30:33 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRB29            ISIN: ZAG000175555
Bond code:       FRB30            ISIN: ZAG000175563
Bond code:       FRJ28G           ISIN: ZAG000199936
Bond code:       FRJ30G           ISIN: ZAG000199944
Bond code:       FRJ27S           ISIN: ZAG000185232
Bond code:       FRJ29S           ISIN: ZAG000185257
Bond code:       FRX45            ISIN: ZAG000175555
(FRB)


INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                            FRJ28G
ISIN:                                 ZAG000199936
Coupon:                               8.457%
Interest amount due:                  R36 138 962.14

Bond code:                            FRJ30G
ISIN:                                 ZAG000199944
Coupon:                               8.617%
Interest amount due:                  R38 627 296.05

Interest period:                     14 July 2025 to 12 October 2025
Date Convention:                     Following business day
Payment Date:                        13 October 2025

Noteholders are advised of the following interest payment due 14 October 2025:

Bond code:                            FRX45
ISIN:                                 ZAG000076480
Coupon:                               8.000%
Interest amount due:                  R31 720 000.00
Date Convention:                      Following business day
Payment Date:                         14 October 2025

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

Bond code:                            FRB29
ISIN:                                 ZAG000175555
Coupon:                               9.573%
Interest amount due:                  R56 660 095.40
Interest period:                      21 July 2025 to 19 October 2025

Bond code:                            FRB30
ISIN:                                 ZAG000175563
Coupon:                               8.155%
Interest amount due:                  R28 460 950.00

Bond code:                            FRJ27S
ISIN:                                 ZAG000185232
Coupon:                               8.533%
Interest amount due:                  R20 380 544.49
Interest period:                      21 July 2025 to 19 October 2025
Bond code:               FRJ29S
ISIN:                    ZAG000185257
Coupon:                  8.683%
Interest amount due:     R23 185 037.34
Interest period:         21 July 2025 to 19 October 2025

Date Convention:         Following business day
Payment Date:            20 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.