FORTRESS REAL ESTATE INVESTMENTS LIMITED - FIFB18 FIFB27 FIFB28 - Interest Payments Notifications

FIFB18 FIFB27 FIFB28 - Interest Payments Notifications

Fortress Real Estate Investments 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: FIFB27 ISIN: ZAG000204520
Bond code: FIFB28 ISIN: ZAG000204538


Interest Payments Notifications

Noteholders are advised of the following interest payments due 22 July 2024:

Bond code:                      FIFB27
ISIN:                           ZAG000204520
Coupon:                         9.767%
Interest amount due:            R 9 959 396.52

Bond code:                      FIFB28
ISIN:                           ZAG000204538
Coupon:                         9.947%
Interest amount due:            R 12 176 490.60

Interest period:                22 April 2024 to 21 July 2024
Payment date:                   22 July 2024
Date convention:                Following business day

Noteholders are advised of the following interest payment due 29 July 2024:

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         10.200%
Interest amount due:            R 5 086 027.40
Interest period:                29 April 2024 to 28 July 2024
Payment date:                   29 July 2024
Date convention:                Following business day


27 June 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 27-06-2024 11:12:00
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