Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2026-02-12 12:45:25 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRC442               ISIN: ZAG000191016
Bond code: FRC446               ISIN: ZAG000191446
Bond code: FRC448               ISIN: ZAG000192931
Bond code: FRC449               ISIN: ZAG000192923
Bond code: FRC468               ISIN: ZAG000196148
Bond code: FRC490               ISIN: ZAG000200338
Bond code: FRC499               ISIN: ZAG000203761
Bond code: FRC504               ISIN: ZAG000204108
Bond code: FRC505               ISIN: ZAG000204124
Bond code: FRC506               ISIN: ZAG000204389
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 27 February 2026:

Bond code:                            FRC442
ISIN:                                 ZAG000191016
Coupon:                               9.8830%
Interest amount due:                  R1 355 189.45

Bond code:                            FRC446
ISIN:                                 ZAG000191446
Coupon:                               9.7830%
Interest amount due:                  R2 439 049.32

Bond code:                            FRC448
ISIN:                                 ZAG000192931
Coupon:                               9.7830%
Interest amount due:                  R853 667.26

Bond code:                            FRC449
ISIN:                                 ZAG000192923
Coupon:                               9.8830%
Interest amount due:                  R862 393.29

Bond code:                            FRC468
ISIN:                                 ZAG000196148
Coupon:                               9.2830%
Interest amount due:                  R1 620 074.25

Bond code:                            FRC490
ISIN:                                 ZAG000200338
Coupon:                               9.7830%
Interest amount due:                  R1 463 429.59

Bond code:                            FRC499
ISIN:                                 ZAG000203761
Coupon:                               8.6230%
Interest amount due:                  R4 944 640.82

Bond code:                            FRC504
ISIN:                                 ZAG000204108
Coupon:                               8.9130%
Interest amount due:     R14 999 480.14

Bond code:               FRC505
ISIN:                    ZAG000204124
Coupon:                  9.4230%
Interest amount due:     R3 289 014.25

Bond code:               FRC506
ISIN:                    ZAG000204389
Coupon:                  9.5030%
Interest amount due:     R8 292 343.84

Interest period:         28 November 2025 to 26 February 2026
Date convention:         Modified following business day
Payment date:            27 February 2026


12 February 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.