FORTRESS REIT LIMITED - FORI - Interest Payments Notifications

FORI - Interest Payments Notifications

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORI
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 August 2019:

Bond code:                      FIFB11
ISIN:                           ZAG000139262
Coupon:                         8.908%
Interest amount due:            ZAR 9 834 432.00

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         8.768%
Interest amount due:            ZAR 11 050 082.19

Interest period:                7 May 2019 to 6 August 2019
Payment date:                   7 August 2019
Date Convention:                Following Business Day


Bondholders are advised of the following interest payment due 13 August 2019:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         8.958%
Interest period:                13 May 2019 to 12 August 2019
Interest amount due:            ZAR 5 441 555.51
Payment date:                   13 August 2019
Date Convention:                Following Business Day


Bondholders are advised of the following interest payment due 20 August 2019:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         8.858%
Interest period:                20 May 2019 to 19 August 2019
Interest amount due:            ZAR 11 163 506.85
Payment date:                   20 August 2019
Date Convention:                Following Business Day



25 July 2019

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

Date: 25/07/2019 10:13:00
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