Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2022-12-01 17:00:35 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC339             ISIN: ZAG000168626
Bond Code: FRC388             ISIN: ZAG000184003
Bond Code: FRJ25              ISIN: ZAG000124256
Bond Code: FRS36              ISIN: ZAG000077397
Bond Code: FRX24              ISIN: ZAG000073693
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 December 2022:

Bond code:                      FRC339
ISIN:                           ZAG000168626
Coupon:                         7.283%
Interest amount due:            ZAR 1 890 662.67
Interest period:                7 September 2022 to 6 December 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRC388
ISIN:                           ZAG000184003
Coupon:                         7.692%
Interest amount due:            ZAR 2 230 729.38
Interest period:                7 September 2022 to 6 December 2022
Date Convention:                Modified Following Business Day

Bond code:                      FRS36
ISIN:                           ZAG000077397
Annualised interest rate:       5.500%
Interest rate for the period:   2.750%
Reference CPI:                  131.676038709677
Base CPI:                       41.1724702669556
Interest amount due:            ZAR 3 333 279.55
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/
Date Convention:                Modified Following Business Day

Payment date:                   7 December 2022

Noteholders are advised of the following interest payment due 9 December 2022:

Bond code:                      FRJ25
ISIN:                           ZAG000124256
Coupon:                         7.800%
Interest amount due:            ZAR 107 889 600.00
Interest period:                9 September 2022 to 8 December 2022
Payment date:                   9 December 2022
Date Convention:                Following Business Day

Noteholders are advised of the following interest payment due 12 December 2022:

Bond code:                      FRX24
ISIN:                           ZAG000073693
Coupon:                    10.750%
Interest amount due:       ZAR 190 221 250.00
Payment date:              12 December 2022
Date Convention:           Following Business Day


1 December 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.