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
LEI: 378900FE98E30F24D975
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
Bond code: FIFB16 ISIN: ZAG000161746
Bond code: FIFB17 ISIN: ZAG000161753
Bond code: FIFC36 ISIN: ZAG000174210
(“Fortress”)


INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 May 2021:

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         5.252%
Interest amount due:            ZAR 6 331 178.08
Interest period:                8 February 2021 to 6 May 2021
Payment date:                   7 May 2021
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 17 May 2021:

Bond code:                      FIFB16
ISIN:                           ZAG000161746
Coupon:                         5.292%
Interest amount due:            ZAR 5 277 501.37
Interest period:                15 February 2021 to 16 May 2021
Payment date:                   17 May 2021
Date convention:                Following Business Day

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         5.542%
Interest amount due:            ZAR 4 145 112.33
Interest period:                15 February 2021 to 16 May 2021
Payment date:                   17 May 2021
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 19 May 2021:

Bond code:                      FIFC36
ISIN:                           ZAG000174210
Coupon:                         5.042%
Interest amount due:            ZAR 1 475 303.01
Interest period:                19 February 2021 to 18 May 2021
Payment date:                   19 May 2021
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 20 May 2021:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         5.342%
Interest amount due:            ZAR 6 366 493.15
Interest period:                22 February 2021 to 19 May 2021
Payment date:                   20 May 2021
Date convention:                Following Business Day

19 April 2021

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

Date: 19-04-2021 11:27:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.