FORTRESS REIT LIMITED - FIFB18 FIFB19 - Interest Payments Notifications

FIFB18 FIFB19 - Interest Payments Notifications

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
(“Fortress”)
Company code: FORI
LEI: 378900FE98E30F24D975
(Approved as a REIT by the JSE)
Bond code: FIFB18 ISIN: ZAG000163858
Bond code: FIFB19 ISIN: ZAG000171604

INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 January 2022:

Bond code:                      FIFB19
ISIN:                           ZAG000171604
Coupon:                         5.883%
Interest amount due:            ZAR 8 303 894.79
Interest period:                13 October 2021 to 12 January 2022
Payment date:                   13 January 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 31 January 2022:

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         5.533%
Interest amount due:            ZAR 2 849 873.97
Interest period:                29 October 2021 to 30 January 2022
Payment date:                   31 January 2022
Date convention:                Following Business Day


7 January 2022

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

Date: 07-01-2022 11:38:00
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