Enhanced Investments - Financial Portal

FRII - Interest and Capital Payment Notifications

Published: 2023-01-24 12:25:19 ET

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRC272          ISIN: ZAG000151564
Bond Code: FRC437          ISIN: ZAG000189531
Bond Code: FRS64           ISIN: ZAG000092529
Bond Code: FRS293          ISIN: ZAG000183047
Bond Code: FRS308          ISIN: ZAG000188004
 (FRB)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 26 January 2023:

Bond code:                      FRS293
ISIN:                           ZAG000183047
Capital amount due:             ZAR 49 352 749.00
Applicable formula:             ILRA = ANA * [(FIL / IIL) + ARA * DC)] * (FXFVD/FXFSD) all definitions
                                used in this calculation are as per the pricing supplement, with FXFVD
                                at 17.2052 and FIL at 8243.266
URL:                            https://www.firstrand.co.za/investors/debt-investor-centre/jse-listed-
                                instruments/

Bond code:                      FRS64
ISIN:                           ZAG000092529
Annualised interest rate:       2.0000%
Interest rate for the period:   1.0000%
Reference CPI:                  132.1768451
Base CPI:                       75.49856
Interest amount due:            ZAR 1 750 720.08
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:                Following Business Day
Payment Date:                   26 January 2023

Noteholders are advised of the following interest and capital payments due 30 January 2023:

Bond code:                      FRC272
ISIN:                           ZAG000151564
Coupon:                         9.584%
Interest amount due:            ZAR 9 569 558.37
Capital amount due:             ZAR 197 000 000.00
Interest period:                29 July 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:                      FRC437
ISIN:                           ZAG000189531
Coupon:                         10.0000%
Interest amount due:            ZAR 1 241 095.89
Interest period:                2 September 2022 to 30 January 2023
Bond code:                  FRS308
ISIN:                       ZAG000188004
Coupon:                     7.1130%
Interest amount due:        ZAR 4 392 521.10
Interest period:            31 October 2022 to 30 January 2023

Date Convention:           Modified Following Business Day
Payment Date:              31 January 2023



24 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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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.