Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2026-01-20 16:35:25 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC526               ISIN: ZAG000206756
Bond code: FRC531               ISIN: ZAG000207945
Bond code: FRC533               ISIN: ZAG000207986
Bond code: FRC534               ISIN: ZAG000207994
Bond code: FRC541               ISIN: ZAG000208802
Bond code: FRC542               ISIN: ZAG000208810
Bond code: FRC556               ISIN: ZAG000212028
Bond code: FRC561               ISIN: ZAG000212218
Bond code: FRC562               ISIN: ZAG000212309
Bond code: FRC563               ISIN: ZAG000212317
Bond code: FRC565               ISIN: ZAG000212820
Bond code: FRC566               ISIN: ZAG000212838
 (FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 January 2026:

Bond code:                            FRC526
ISIN:                                 ZAG000206756
Coupon:                               9.9670%
Interest amount due:                  R2 484 923.29

Bond code:                            FRC531
ISIN:                                 ZAG000207945
Coupon:                               9.1370%
Interest amount due:                  R15 945 942.47

Bond code:                            FRC533
ISIN:                                 ZAG000207986
Coupon:                               9.9670%
Interest amount due:                  R1 242 461.64

Bond code:                            FRC534
ISIN:                                 ZAG000207994
Coupon:                               10.4070%
Interest amount due:                  R1 297 310.96

Bond code:                            FRC541
ISIN:                                 ZAG000208802
Coupon:                               9.9670%
Interest amount due:                  R2 484 923.29

Bond code:                            FRC542
ISIN:                                 ZAG000208810
Coupon:                               10.3770%
Interest amount due:                  R1 293 571.23

Bond code:                            FRC556
ISIN:                                 ZAG000212028
Coupon:                               9.5470%
Interest amount due:                  R4 760 421.92

Bond code:                            FRC561
ISIN:                    ZAG000212218
Coupon:                  9.9670%
Interest amount due:     R3 603 138.77

Bond code:               FRC562
ISIN:                    ZAG000212309
Coupon:                  10.5170%
Interest amount due:     R1 311 023.29

Bond code:               FRC563
ISIN:                    ZAG000212317
Coupon:                  9.0670%
Interest amount due:     R3 390 809.59

Bond code:               FRC565
ISIN:                    ZAG000212820
Coupon:                  9.9670%
Interest amount due:     R2 112 184.79

Bond code:               FRC566
ISIN:                    ZAG000212838
Coupon:                  9.9670%
Interest amount due:     R2 112 184.79

Interest period:         31 October 2025 to 29 January 2026
Date convention:         Modified following business day
Payment date:            30 January 2026


20 January 2026

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.