FORTRESS REIT LIMITED - FIFB09, FIFB10 - Interest Payment Notifications

FIFB09, FIFB10 - Interest Payment Notifications

Fortress REIT Limited
(previously Fortress Income Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORI
(Approved as a REIT by the JSE)
Bond code: FIFB10        ISIN: ZAG000139254
Bond code: FIFB09        ISIN: ZAG000137654
(“Fortress”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 12 September 2018:

Bond code:                      FIFB10
ISIN:                           ZAG000139254
Coupon:                         8.767%
Interest period:                12 June 2018 to 11 September 2018
Interest amount due:            ZAR 9 678 768.00
Payment date:                   12 September 2018
Date Convention:                Following Business Day

Bondholders are advised of the following interest payment due 27 September 2018:

Bond code:                      FIFB09
ISIN:                           ZAG000137654
Coupon:                         8.798%
Interest period:                27 June 2018 to 26 September 2018
Interest amount due:            ZAR 4 435 156.16
Payment date:                   27 September 2018
Date Convention:                Following Business Day


24 August 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 24/08/2018 09:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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