FORTRESS REAL ESTATE INVESTMENTS LIMITED - FIFB18 FIFB19 - Interest Payments Notifications

FIFB18 FIFB19 - Interest Payments Notifications

Fortress Real Estate Investments Limited
(Previously Fortress REIT Limited)
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
(“Fortress”)
Company code: FORI
LEI: 378900FE98E30F24D975
Bond code: FIFB18 ISIN: ZAG000163858
Bond code: FIFB19 ISIN: ZAG000171604


INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 January 2023:

Bond code:                      FIFB19
ISIN:                           ZAG000171604
Coupon:                         8.658%
Interest amount due:            ZAR 12 220 826.30
Interest period:                13 October 2022 to 12 January 2023
Payment date:                   13 January 2023
Date convention:                Following Business Day

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

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         8.367%
Interest amount due:            ZAR 4 172 038.36
Interest period:                31 October 2022 to 29 January 2023
Payment date:                   30 January 2023
Date convention:                Following Business Day


5 January 2023

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

Date: 05-01-2023 01:41:00
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