FORTRESS REIT LIMITED - FORI - Interest and Capital Payments Notifications

FORI - Interest and Capital 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: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
Bond code: FIFB16 ISIN: ZAG000161746
Bond code: FIFB17 ISIN: ZAG000161753
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 payments due 5 August 2022:

Bond code:                      FIFG01
ISIN:                           ZAG000178492
Coupon:                         6.425%
Interest amount due:            ZAR 8 016 287.67

Bond code:                      FIFG02
ISIN:                           ZAG000178500
Coupon:                         6.825%
Interest amount due:            ZAR 6 967 109.59

Interest period:                5 May 2022 to 4 August 2022
Payment date:                   5 August 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 8 August 2022:

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         6.060%
Interest amount due:            ZAR 7 554 246.58
Interest period:                9 May 2022 to 7 August 2022
Payment date:                   8 August 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 15 August 2022:

Bond code:                      FIFB16
ISIN:                           ZAG000161746
Coupon:                         6.158%
Interest amount due:            ZAR 6 141 128.77
Capital amount due:             ZAR 400 000 000.00

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         6.408%
Interest amount due:            ZAR 4 792 832.88

Interest period:                16 May 2022 to 14 August 2022
Payment date:                   15 August 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 August 2022:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         6.583%
Interest amount due:            ZAR 8 476 739.73
Interest period:                20 May 2022 to 21 August 2022

Bond code:                      FIFG03
ISIN:                           ZAG000183815
Coupon:                         6.683%
Interest amount due:            ZAR 7 497 776.71
Interest period:                23 May 2022 to 21 August 2022

Bond code:                      FIFG04
ISIN:                           ZAG000183807
Coupon:                         7.083%
Interest amount due:            ZAR 8 829 493.15
Interest period:                23 May 2022 to 21 August 2022

Bond code:                      FIFG05
ISIN:                           ZAG000183799
Coupon:                         7.183%
Interest amount due:            ZAR 6 267 905.48
Interest period:                23 May 2022 to 21 August 2022


Payment date:                   22 August 2022
Date convention:                Following Business Day



29 July 2022

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

Date: 29-07-2022 11:30:00
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