FORTRESS REIT LIMITED - FORI - Interest Payments and Capital Notifications

FORI - Interest Payments and Capital Notifications

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
Company code: FORI
LEI: 378900FE98E30F24D975
(Approved as a REIT by the JSE)
(“Fortress”)
Bond code: FIFB14       ISIN: ZAG000147976
Bond code: FIFB15       ISIN: ZAG000148404
Bond code: FIFB16       ISIN: ZAG000161746
Bond code: FIFB17       ISIN: ZAG000161753
Bond code: FIFC36       ISIN: ZAG000174210
Bond code: FIFG01       ISIN: ZAG000178492
Bond code: FIFG02       ISIN: ZAG000178500


INTEREST PAYMENTS AND CAPITAL NOTIFICATIONS

Noteholders are advised of the following interest payments due 7 February 2022:

Bond code:                      FIFG01
ISIN:                           ZAG000178492
Coupon:                         5.683%
Interest amount due:            ZAR 7 244 657.26
Interest period:                5 November 2021 to 6 February 2022
Payment date:                   7 February 2022
Date convention:                Following Business Day

Bond code:                      FIFG02
ISIN:                           ZAG000178500
Coupon:                         6.083%
Interest amount due:            ZAR 6 344 652.33
Interest period:                5 November 2021 to 6 February 2022
Payment date:                   7 February 2022
Date convention:                Following Business Day

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         5.293%
Interest amount due:            ZAR 6 598 123.29
Interest period:                8 November 2021 to 6 February 2022
Payment date:                   7 February 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 15 February 2022:

Bond code:                      FIFB16
ISIN:                           ZAG000161746
Coupon:                         5.333%
Interest amount due:            ZAR 5 376 832.88
Interest period:                15 November 2021 to 14 February 2022
Payment date:                   15 February 2022
Date convention:                Following Business Day

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         5.583%
Interest amount due:            ZAR 4 221 665.75
Interest period:                15 November 2021 to 14 February 2022
Payment date:                   15 February 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 21 February 2022:

Bond code:                      FIFC36
ISIN:                           ZAG000174210
Coupon:                         5.250%
Interest amount due:            ZAR 1 622 465.75
Capital amount due:             ZAR 120 000 000.00
Interest period:                19 November 2021 to 20 February 2022
Payment date:                   21 February 2022
Date convention:                Following Business Day

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         5.550%
Interest amount due:            ZAR 6 918 493.15
Interest period:                22 November 2021 to 20 February 2022
Payment date:                   21 February 2022
Date convention:                Following Business Day



2 February 2022

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

Date: 02-02-2022 09:17:00
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