FORTRESS REIT LIMITED - FIFB18 FIFB19 - Interest Payments Notifications

FIFB18 FIFB19 - Interest Payments Notifications

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
(“Fortress”)
Company code: FORI
LEI: 378900FE98E30F24D975
(Approved as a REIT by the JSE)
Bond code: FIFB18 ISIN: ZAG000163858
Bond code: FIFB19 ISIN: ZAG000171604


INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 April 2022:

Bond code:                      FIFB19
ISIN:                           ZAG000171604
Coupon:                         6.092%
Interest amount due:            ZAR 8 411 967.12
Interest period:                13 January 2022 to 12 April 2022
Payment date:                   13 April 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 29 April 2022:

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         5.958%
Interest amount due:            ZAR 2 872 898.63
Interest period:                31 January 2022 to 28 April 2022
Payment date:                   29 April 2022
Date convention:                Following Business Day


5 April 2022

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

Date: 05-04-2022 12:25:00
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