Enhanced Investments - Financial Portal

FRII - Interest and Capital Payment Notifications

Published: 2022-10-07 17:13:53 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRB29           ISIN: ZAG000175555
Bond Code: FRB30           ISIN: ZAG000175563
Bond Code: FRC300          ISIN: ZAG000159674
Bond Code: FRC330          ISIN: ZAG000166133
Bond Code: FRC337          ISIN: ZAG000167297
Bond Code: FRC372          ISIN: ZAG000177684
Bond Code: FRC373          ISIN: ZAG000177692
Bond Code: FRC375          ISIN: ZAG000178278
Bond Code: FRC390          ISIN: ZAG000184151
Bond Code: FRC392          ISIN: ZAG000184532
Bond Code: FRC396          ISIN: ZAG000184656
Bond Code: FRC398          ISIN: ZAG000185141
Bond Code: FRC399          ISIN: ZAG000185273
Bond Code: FRC400          ISIN: ZAG000185695
Bond Code: FRJ27           ISIN: ZAG000141312
Bond Code: FRJ27S          ISIN: ZAG000185232
Bond Code: FRJ29S          ISIN: ZAG000185257
Bond Code: FRS103          ISIN: ZAG000111840
Bond Code: FRS172          ISIN: ZAG000147455
Bond Code: FRS246          ISIN: ZAG000173550
Bond Code: FRS286          ISIN: ZAG000180944
(FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 17 October 2022:

Bond code:                     FRC330
ISIN:                          ZAG000166133
Coupon:                        6.683%
Interest amount due:           ZAR 344 220.27
Capital amount due:            ZAR 30 000 000.00
Interest period:               15 July 2022 to 16 October 2022

Bond code:                     FRS172
ISIN:                          ZAG000147455
Coupon:                        7.263%
Interest amount due:           ZAR 1 810 775.34
Interest period:               18 July 2022 to 16 October 2022


Date Convention:               Modified Following Business Day
Payment Date:                  17 October 2022

Noteholders are advised of the following interest payments due 19 October 2022:

Bond code:                     FRB29
ISIN:                          ZAG000175555
Coupon:                        7.423%
Interest amount due:           ZAR 44 417 605.04
Interest period:               19 July 2022 to 18 October 2022
Date Convention:               Following Business Day

Bond code:                     FRB30
ISIN:                          ZAG000175563
Coupon:                        8.155%
Interest amount due:           ZAR 28 460 950.00
Date Convention:               Following Business Day

Bond code:                     FRC400
ISIN:                          ZAG000185695
Coupon:                        8.283%
Interest amount due:           ZAR 5 405 236.18
Interest period:               19 July 2022 to 18 October 2022
Date Convention:               Modified Following Business Day

Bond code:                     FRS246
ISIN:                          ZAG000173550
Coupon:                        10.542%
Interest amount due:           ZAR 797 148.49
Interest period:               19 July 2022 to 18 October 2022
Date Convention:               Modified Following Business Day


Payment Date:                  19 October 2022

Noteholders are advised of the following interest payments due 20 October 2022:

Bond code:                     FRJ27S
ISIN:                          ZAG000185232
Coupon:                        6.383%
Interest amount due:           ZAR 15 412 933.92

Bond code:                     FRJ29S
ISIN:                          ZAG000185257
Coupon:                        6.533%
Interest amount due:           ZAR 17 635 878.25


Interest period:               20 July 2022 to 19 October 2022
Date Convention:               Following Business Day
Payment Date:                  20 October 2022

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

Bond code:                     FRC396
ISIN:                          ZAG000184656
Coupon:                        7.103%
Interest amount due:           ZAR 447 586.30

Bond code:                     FRC398
ISIN:                          ZAG000185141
Coupon:                        7.583%
Interest amount due:           ZAR 477 832.87

Bond code:                     FRC399
ISIN:                          ZAG000185273
Coupon:                        8.183%
Interest amount due:           ZAR 1 134 410.41


Interest period:               21 July 2022 to 20 October 2022
Date Convention:               Modified Following Business Day
Payment Date:                  21 October 2022
Noteholders are advised of the following interest payment due 24 October 2022:

Bond code:                     FRS103
ISIN:                          ZAG000111840
Coupon:                        6.908%
Interest amount due:           ZAR 1 570 708.87
Interest period:               25 July 2022 to 23 October 2022
Date Convention:               Modified Following Business Day
Payment Date:                  24 October 2022

Noteholders are advised of the following interest and capital payments due 25 October 2022:

Bond code:                     FRC300
ISIN:                          ZAG000159674
Coupon:                        8.788%
Interest amount due:           ZAR 2 215 057.53
Date Convention:               Modified Following Business Day

Bond code:                     FRC337
ISIN:                          ZAG000167297
Coupon:                        9.208%
Interest amount due:           ZAR 2 320 920.55
Capital payment due:           ZAR 100 000 000.00
Date Convention:               Modified Following Business Day

Bond code:                     FRC372
ISIN:                          ZAG000177684
Coupon:                        8.468%
Interest amount due:           ZAR 533 600.00
Date Convention:               Modified Following Business Day

Bond code:                     FRC373
ISIN:                          ZAG000177692
Coupon:                        8.438%
Interest amount due:           ZAR 382 830.90
Date Convention:               Modified Following Business Day

Bond code:                     FRC375
ISIN:                          ZAG000178278
Coupon:                        8.188%
Interest amount due:           ZAR 1 547 868.49
Date Convention:               Modified Following Business Day

Bond code:                     FRC390
ISIN:                          ZAG000184151
Coupon:                        8.708%
Interest amount due:           ZAR 4 389 786.30
Date Convention:               Modified Following Business Day

Bond code:                     FRC392
ISIN:                          ZAG000184532
Coupon:                        8.708%
Interest amount due:           ZAR 1 049 510.11
Date Convention:               Modified Following Business Day

Bond code:                     FRJ27
ISIN:                          ZAG000141912
Coupon:                        7.633%
Interest amount due:           ZAR 43 425 119.88
Date Convention:           Following Business Day

Bond code:                 FRS286
ISIN:                      ZAG000180944
Coupon:                    7.558%
Interest amount due:       ZAR 5 715 090.41
Date Convention:           Modified Following Business Day


Interest period:           25 July 2022 to 24 October 2022
Payment Date:              25 October 2022




7 October 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.