Enhanced Investments - Financial Portal

FRII - INTEREST PAYMENT NOTIFICATIONS

Published: 2025-12-10 15:05:20 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code:       FRC500           ISIN: ZAG000203738
Bond code:       FRC529           ISIN: ZAG000207572
Bond code:       FRC537           ISIN: ZAG000208323
Bond code:       FRC546           ISIN: ZAG000209172
Bond code:       FRC552           ISIN: ZAG000209891
Bond code:       FRC553           ISIN: ZAG000210113
Bond code:       FRC554           ISIN: ZAG000210246
Bond code:       FRC581           ISIN: ZAG000214701
Bond code:       FRC586           ISIN: ZAG000216011
Bond code:       FRC588           ISIN: ZAG000216268
Bond code:       FRC590           ISIN: ZAG000217258
Bond code:       FRC591           ISIN: ZAG000218033
Bond code:       FRC594           ISIN: ZAG000218868
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 December 2025:

Bond code:                           FRC500
ISIN:                                ZAG000203738
Coupon:                              8.8900%
Interest amount due:                 R4 929 687.67
Interest period:                     30 September 2025 to 30 December 2025

Bond code:                           FRC529
ISIN:                                ZAG000207572
Coupon:                              8.7000%
Interest amount due:                 R109 643.84
Interest period:                     30 September 2025 to 30 December 2025

Bond code:                           FRC537
ISIN:                                ZAG000208323
Coupon:                              8.5000%
Interest amount due:                 R1 285 479.45
Interest period:                     30 September 2025 to 30 December 2025

Bond code:                           FRC546
ISIN:                                ZAG000209172
Coupon:                              9.4600%
Interest amount due:                 R1 430 663.01
Interest period:                     30 September 2025 to 30 December 2025

Bond code:                           FRC552
ISIN:                                ZAG000209891
Coupon:                              9.2000%
Interest amount due:                 R10 435 068.49
Interest period:                     30 September 2025 to 30 December 2025

Bond code:                           FRC553
ISIN:                                ZAG000210113
Coupon:                              9.9000%
Interest amount due:                 R1 497 205.48
Interest period:                     30 September 2025 to 30 December 2025
Bond code:               FRC554
ISIN:                    ZAG000210246
Coupon:                  9.2000%
Interest amount due:     R10 435 068.49
Interest period:         30 September 2025 to 30 December 2025

Bond code:               FRC581
ISIN:                    ZAG000214701
Coupon:                  9.1000%
Interest amount due:     R4 587 397.26
Interest period:         30 September 2025 to 30 December 2025

Bond code:               FRC586
ISIN:                    ZAG000216011
Coupon:                  9.0000%
Interest amount due:     R6 805 479.45
Interest period:         30 September 2025 to 30 December 2025

Bond code:               FRC588
ISIN:                    ZAG000216268
Coupon:                  9.0000%
Interest amount due:     R5 671 232.88
Interest period:         30 September 2025 to 30 December 2025

Bond code:               FRC590
ISIN:                    ZAG000217258
Coupon:                  9.5000%
Interest amount due:     R2 394 520.55
Interest period:         30 September 2025 to 30 December 2025

Bond code:               FRC591
ISIN:                    ZAG000218033
Coupon:                  8.8000%
Interest amount due:     R1 663 561.64
Interest period:         30 September 2025 to 30 December 2025

Bond code:               FRC594
ISIN:                    ZAG000218868
Coupon:                  8.0830%
Interest amount due:     R3 507 800.55
Interest period:         28 November 2025 to 30 December 2025

Date convention:         Modified following business day
Payment date:            31 December 2025


10 December 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.