Enhanced Investments - Financial Portal

FRII - Interest and Capital Payment Notifications

Published: 2022-09-26 12:26:14 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRBI28          ISIN: ZAG000079237
Bond Code: FRBI29          ISIN: ZAG000145608
Bond Code: FRBI46          ISIN: ZAG000135302
Bond Code: FRC327          ISIN: ZAG000164880
Bond Code: FRC354          ISIN: ZAG000173071
Bond Code: FRC362          ISIN: ZAG000175282
Bond Code: FRC397          ISIN: ZAG000185117
Bond Code: FRC426          ISIN: ZAG000188707
Bond Code: FRC427          ISIN: ZAG000188715
Bond Code: FRS126          ISIN: ZAG000125188
Bond Code: FRS129          ISIN: ZAG000125865
Bond Code: FRS131          ISIN: ZAG000126186
Bond Code: FRS137          ISIN: ZAG000127549
Bond Code: FRS142          ISIN: ZAG000130782
Bond Code: FRS143          ISIN: ZAG000130790
Bond Code: FRS145          ISIN: ZAG000134263
Bond Code: FRS149          ISIN: ZAG000136573
Bond Code: FRS150          ISIN: ZAG000136615
Bond Code: FRS152          ISIN: ZAG000136995
Bond Code: FRS153          ISIN: ZAG000137670
Bond Code: FRS240          ISIN: ZAG000172198
Bond Code: FRS266          ISIN: ZAG000177304
Bond Code: FRS268          ISIN: ZAG000177395
Bond Code: FRS273          ISIN: ZAG000178260
Bond Code: FRS278          ISIN: ZAG000179896
Bond Code: FRS282          ISIN: ZAG000180795
Bond Code: FRX32           ISIN: ZAG000142514
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 30 September 2022:

Bond code:                      FRBI28
ISIN:                           ZAG000079237
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.5049884521589
Interest amount due:            ZAR 59 957 435.87
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRBI29
ISIN:                           ZAG000145608
Annualised interest rate:       1.8750%
Interest rate for the period:   0.9375%
Reference CPI:                  129.37086
Base CPI:                       97.0639211527019
Interest amount due:            ZAR 9 321 562.96
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRBI46
ISIN:                           ZAG000135302
Annualised interest rate:       2.5000%
Interest rate for the period:   1.2500%
Reference CPI:                  129.37086
Base CPI:                       82.3628320873319
Interest amount due:            ZAR 10 692 473.98
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRC327
ISIN:                           ZAG000164880
Coupon:                         6.2880%
Interest amount due:            ZAR 396 230.13
Capital amount due:             ZAR 25 000 000.00
Interest period:                30 June 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC354
ISIN:                           ZAG000173071
Coupon:                         7.0420%
Interest amount due:            ZAR 1 419 975.89
Interest period:                30 June 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC362
ISIN:                           ZAG000175282
Coupon:                         6.8100%
Interest amount due:            ZAR 600 772.60
Interest period:                30 June 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC397
ISIN:                           ZAG000185117
Coupon:                         8.3300%
Interest amount due:            ZAR 2 624 520.55
Interest period:                30 June 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC426
ISIN:                           ZAG000188707
Coupon:                         8.7250%
Interest amount due:            ZAR 1 525 082.19
Interest period:                3 August 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC427
ISIN:                           ZAG000188715
Coupon:                         9.2250%
Interest amount due:            ZAR 1 612 479.45
Interest period:                3 August 2022 to 29 September 2022
Date Convention:                Modified Following Business Day
Bond code:                      FRS126
ISIN:                           ZAG000125188
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.5049884521589
Interest amount due:            ZAR 1 553 687.00
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS129
ISIN:                           ZAG000125865
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.50498845
Interest amount due:            ZAR 193 466.77
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS131
ISIN:                           ZAG000126186
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.5049884521589
Interest amount due:            ZAR 386 933.54
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS137
ISIN:                           ZAG000127549
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.50499
Interest amount due:            ZAR 4 778 926.91
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS142
ISIN:                           ZAG000130782
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.50498845
Interest amount due:            ZAR 595 282.38
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS143
ISIN:                           ZAG000130790
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.50499
Interest amount due:            ZAR 148 820.59
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS145
ISIN:                           ZAG000134263
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.50499
Interest amount due:            ZAR 892 923.56
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS149
ISIN:                           ZAG000136573
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.50498845
Interest amount due:            ZAR 11 905.65
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS150
ISIN:                           ZAG000136615
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.5049884
Interest amount due:            ZAR 1 190 564.75
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS152
ISIN:                           ZAG000136995
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.50498845
Interest amount due:            ZAR 1 041 744.15
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS153
ISIN:                           ZAG000137670
Annualised interest rate:       2.6000%
Interest rate for the period:   1.3000%
Reference CPI:                  129.37086
Base CPI:                       56.50498845
Interest amount due:            ZAR 1 785 847.12
Date Convention:                Following Business Day
Applicable formula:             (Aggregate Nominal Amount x CPI Adjustment x Interest Rate) / 2, all
                                definitions used in this calculation as per the pricing supplement
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS240
ISIN:                           ZAG000172198
Coupon:                         7.4780%
Interest amount due:            ZAR 1 602 135.89
Interest period:                30 June 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS266
ISIN:                           ZAG000177304
Coupon:                         7.8880%
Interest amount due:            ZAR 596 462.47
Interest period:                30 June 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS268
ISIN:                           ZAG000177395
Coupon:                         7.938%
Interest amount due:            ZAR 750 304.11
Interest period:                30 June 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS273
ISIN:                           ZAG000178260
Coupon:                         7.8980%
Interest amount due:            ZAR 398 145.75
Interest period:                30 June 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS278
ISIN:                           ZAG000179896
Coupon:                         9.6380%
Interest amount due:            ZAR 971 721.64
Interest period:                30 June 2022 to 29 September 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS282
ISIN:                      ZAG000180795
Coupon:                    8.3080%
Interest amount due:       ZAR 4 188 142.47
Interest period:           30 June 2022 to 29 September 2022
Date Convention:           Modified Following Business Day

Bond code:                 FRX32
ISIN:                      ZAG000142514
Coupon:                    10.5200%
Interest amount due:       ZAR 57 860 000.00
Date Convention:           Following Business Day


Payment Date:               30 September 2022



26 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.