Enhanced Investments - Financial Portal

FRII - Interest Payment Notifications

Published: 2023-01-19 14:30:38 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC395          ISIN: ZAG000184607
Bond Code: FRC410          ISIN: ZAG000186602
Bond Code: FRC411          ISIN: ZAG000187030
Bond Code: FRC413          ISIN: ZAG000187063
Bond Code: FRC417          ISIN: ZAG000187550
Bond Code: FRC419          ISIN: ZAG000187568
Bond Code: FRC420          ISIN: ZAG000187758
Bond Code: FRC425          ISIN: ZAG000188152
Bond Code: FRC429          ISIN: ZAG000189192
Bond Code: FRC430          ISIN: ZAG000189200
Bond Code: FRC432          ISIN: ZAG000189275
Bond Code: FRC440          ISIN: ZAG000190729
Bond Code: FRC445          ISIN: ZAG000191396
(FRB)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 30 January 2023:

Bond code:                     FRC445
ISIN:                          ZAG000191396
Coupon:                        8.7000%
Interest amount due:           ZAR 7 841 917.81
Interest period:               28 October 2022 to 29 January 2023
Date Convention:               Modified Following Business Day
Payment Date:                  30 January 2023

Noteholders are advised of the following interest payments due 31 January 2023:

Bond code:                     FRC395
ISIN:                          ZAG000184607
Coupon:                        9.5170%
Interest amount due:           ZAR 1 799 104.11

Bond code:                     FRC410
ISIN:                          ZAG000186602
Coupon:                        9.5170%
Interest amount due:           ZAR 1 199 402.74

Bond code:                     FRC411
ISIN:                          ZAG000187030
Coupon:                        10.2119%
Interest amount due:           ZAR 1 286 979.18

Bond code:                     FRC413
ISIN:                          ZAG000187063
Coupon:                        10.5826%
Interest amount due:           ZAR 1 333 697.53

Bond code:                     FRC417
ISIN:                          ZAG000187550
Coupon:                        10.2110%
Interest amount due:           ZAR 1 286 865.75
Bond code:                  FRC419
ISIN:                       ZAG000187568
Coupon:                     10.5051%
Interest amount due:        ZAR 1 323 930.41

Bond code:                  FRC420
ISIN:                       ZAG000187758
Coupon:                     9.5170%
Interest amount due:        ZAR 2 038 984.66

Bond code:                  FRC425
ISIN:                       ZAG000188152
Coupon:                     9.5170%
Interest amount due:        ZAR 1 199 402.74

Bond code:                  FRC429
ISIN:                       ZAG000189192
Coupon:                     9.5170%
Interest amount due:        ZAR 1 199 402.74

Bond code:                  FRC430
ISIN:                       ZAG000189200
Coupon:                     10.1770%
Interest amount due:        ZAR 1 282 580.82

Bond code:                  FRC432
ISIN:                       ZAG000189275
Coupon:                     9.5170%
Interest amount due:        ZAR 719 641.64

Bond code:                  FRC440
ISIN:                       ZAG000190729
Coupon:                     10.2670%
Interest amount due:        ZAR 2 587 846.58

Interest period:           31 October 2022 to 30 January 2023
Date Convention:           Modified Following Business Day
Payment Date:              31 January 2023



19 January 2023

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.

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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.
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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.