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FORI - Interest and Capital Payment 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: FIFB17 ISIN: ZAG000161753
Bond code: FIFB20 ISIN: ZAG000192188
Bond code: FIFB23 ISIN: ZAG000198664
Bond code: FIFB24 ISIN: ZAG000198680
Bond code: FIFB25 ISIN: ZAG000198706
Bond code: FIFB26 ISIN: ZAG000201591
Bond code: FIFG01 ISIN: ZAG000178492
Bond code: FIFG02 ISIN: ZAG000178500
Bond code: FIFG03 ISIN: ZAG000183815
Bond code: FIFG04 ISIN: ZAG000183807
Bond code: FIFG05 ISIN: ZAG000183799
INTEREST AND CAPITAL PAYMENTS NOTIFICATIONS
Noteholders are advised of the following interest and capital payments due 5 August 2024:
Bond code: FIFG01
ISIN: ZAG000178492
Coupon: 10.250%
Interest amount due: R 12 649 623.29
Capital amount due: R 495 000 000.00
Bond code: FIFG02
ISIN: ZAG000178500
Coupon: 10.650%
Interest amount due: R 10 753 582.19
Interest period: 6 May 2024 to 4 August 2024
Payment date: 5 August 2024
Date convention: Following business day
Noteholders are advised of the following interest and capital payments due 15 August 2024:
Bond code: FIFB17
ISIN: ZAG000161753
Coupon: 10.250%
Interest amount due: R 7 750 684.93
Capital amount due: R 300 000 000.00
Interest period: 15 May 2024 to 14 August 2024
Payment date: 15 August 2024
Date convention: Following business day
Noteholders are advised of the following interest payment due 21 August 2024:
Bond code: FIFB20
ISIN: ZAG000192188
Coupon: 10.142%
Interest amount due: R 12 781 698.63
Interest period: 21 May 2024 to 20 August 2024
Payment date: 21 August 2024
Date convention: Following business day
Noteholders are advised of the following interest payments due 22 August 2024:
Bond code: FIFG03
ISIN: ZAG000183815
Coupon: 10.042%
Interest amount due: R 11 390 104.11
Bond code: FIFG04
ISIN: ZAG000183807
Coupon: 10.442%
Interest amount due: R 13 159 780.82
Bond code: FIFG05
ISIN: ZAG000183799
Coupon: 10.542%
Interest amount due: R 9 300 065.75
Interest period: 22 May 2024 to 21 August 2024
Payment date: 22 August 2024
Date convention: Following business day
Noteholders are advised of the following interest and capital payments due 29 August 2024:
Bond code: FIFB23
ISIN: ZAG000198664
Coupon: 9.592%
Interest amount due: R 7 174 290.41
Capital amount due: R 300 000 000.00
Bond code: FIFB24
ISIN: ZAG000198680
Coupon: 9.912%
Interest amount due: R 12 356 054.79
Bond code: FIFB25
ISIN: ZAG000198706
Coupon: 10.142%
Interest amount due: R 15 171 320.55
Interest period: 30 May 2024 to 28 August 2024
Payment date: 29 August 2024
Date convention: Following business day
Noteholders are advised of the following interest payment due 30 August 2024:
Bond code: FIFB26
ISIN: ZAG000201591
Coupon: 9.817%
Interest amount due: R 6 186 054.79
Interest period: 30 May 2024 to 29 August 2024
Payment date: 30 August 2024
Date convention: Following business day
30 July 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 30-07-2024 02:45:00
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