Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2022-09-16 16:59:27 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC347          ISIN: ZAG000171562
Bond Code: FRC379          ISIN: ZAG000180142
Bond Code: FRC394          ISIN: ZAG000184623
Bond Code: FRC408          ISIN: ZAG000186537
Bond Code: FRC409          ISIN: ZAG000186529
Bond Code: FRC421          ISIN: ZAG000187816
Bond Code: FRC422          ISIN: ZAG000187956
Bond Code: FRC423          ISIN: ZAG000187964
Bond Code: FRC428          ISIN: ZAG000188954
Bond Code: FRC436          ISIN: ZAG000189515
Bond Code: FRJ28           ISIN: ZAG000177205
Bond Code: FRJ31           ISIN: ZAG000177213
Bond Code: FRS182          ISIN: ZAG000154386
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 September 2022:

Bond code:                    FRC428
ISIN:                         ZAG000188954
Coupon:                       8.782%
Interest amount due:          ZAR 173 233.97
Interest period:              16 August 2022 to 20 September 2022

Bond code:                    FRC436
ISIN:                         ZAG000189515
Coupon:                       8.725%
Interest amount due:          ZAR 119 520.55
Interest period:              1 September 2022 to 20 September 2022


Date Convention:              Modified Following Business Day
Payment Date:                 21 September 2022

Noteholders are advised of the following interest payments due 22 September 2022:

Bond code:                    FRJ28
ISIN:                         ZAG000177205
Coupon:                       6.400%
Interest amount due:          ZAR 18 309 260.27

Bond code:                    FRJ31
ISIN:                         ZAG000177213
Coupon:                       6.490%
Interest amount due:          ZAR 5 578 199.45


Interest period:              22 June 2022 to 21 September 2022
Date Convention:              Following Business Day
Payment Date:                 22 September 2022

Noteholders are advised of the following interest payments due 23 September 2022:
Bond code:                    FRC379
ISIN:                         ZAG000180142
Coupon:                       8.375%
Interest amount due:          ZAR 1 055 479.45
Interest period:              23 June 2022 to 22 September 2022

Bond code:                    FRC408
ISIN:                         ZAG000186537
Coupon:                       9.275%
Interest amount due:          ZAR 1 935 938.99
Interest period:              23 June 2022 to 22 September 2022

Bond code:                    FRC409
ISIN:                         ZAG000186529
Coupon:                       11.150%
Interest amount due:          ZAR 591 658.71
Interest period:              2 June 2022 to 22 September 2022


Date Convention:              Modified Following Business Day
Payment Date:                 23 September 2022

Noteholders are advised of the following interest payments due 27 September 2022:

Bond code:                    FRC347
ISIN:                         ZAG000171562
Coupon:                       10.732%
Interest amount due:          ZAR 946 768.22
Interest period:              27 June 2022 to 26 September 2022

Bond code:                    FRC394
ISIN:                         ZAG000184623
Coupon:                       8.042%
Interest amount due:          ZAR 1 013 512.33
Interest period:              27 June 2022 to 26 September 2022

Bond code:                    FRC421
ISIN:                         ZAG000187816
Coupon:                       9.300%
Interest amount due:          ZAR 9 259 678.77
Interest period:              4 July 2022 to 26 September 2022

Bond code:                    FRC422
ISIN:                         ZAG000187956
Coupon:                       9.517%
Interest amount due:          ZAR 1 549 028.64
Interest period:              7 July 2022 to 26 September 2022

Bond code:                    FRC423
ISIN:                         ZAG000187964
Coupon:                       9.517%
Interest amount due:          ZAR 534 516.44
Interest period:              7 July 2022 to 26 September 2022

Bond code:                    FRS182
ISIN:                         ZAG000154386
Coupon:                       7.392%
Interest amount due:          ZAR 2 981 102.47
Interest period:              27 June 2022 to 26 September 2022
Date Convention:           Modified Following Business Day
Payment Date:              27 September 2022




16 September 2022

Debt Sponsor
RAND MERCHANT BANK (A division of 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.