FORTRESS REIT LIMITED - FORI - Interest Payments Notifications

FORI - Interest Payments 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: FIFB08 ISIN: ZAG000137001
Bond code: FIFB11 ISIN: ZAG000139262
Bond code: FIFB12 ISIN: ZAG000142167
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
(“Fortress”)

INTEREST PAYMENTS NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 November 2018:

Bond code:                      FIFB11
ISIN:                           ZAG000139262
Coupon:                         8.725%
Interest amount due:            ZAR 9 632 400.00

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         8.585%
Interest amount due:            ZAR 10 819 452.05

Interest period:                7 August 2018 to 6 November 2018
Payment date:                   7 November 2018
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 13 November 2018:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         8.8%
Interest period:                13 August 2018 to 12 November 2018
Interest amount due:            ZAR 5 345 578.08
Payment date:                   13 November 2018
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 20 November 2018:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         8.717%
Interest period:                20 August 2018 to 19 November 2018
Interest amount due:            ZAR 10 985 808.22
Payment date:                   20 November 2018
Date convention:                Following Business Day
Bondholders are advised of the following interest payment due 30 November 2018:

Bond code:                      FIFB08
ISIN:                           ZAG000137001
Coupon:                         8.848%
Interest period:                31 August 2018 to 29 November 2018
Interest amount due:            ZAR 5 514 849.32
Payment date:                   30 November 2018
Date convention:                Following Business Day

26 October 2018

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

Date: 26/10/2018 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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