FORTRESS REAL ESTATE INVESTMENTS LIMITED - FIFB21 FIFB22 - Interest Payment Notifications

FIFB21 FIFB22 - Interest 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: FIFB21 ISIN: ZAG000196080
Bond code: FIFB22 ISIN: ZAG000196098


Interest Payments Notifications

Noteholders are advised of the following interest payments due 9 September 2024:

Bond code:                      FIFB21
ISIN:                           ZAG000196080
Coupon:                         9.992%
Interest amount due:            R 9 466 393.42

Bond code:                      FIFB22
ISIN:                           ZAG000196098
Coupon:                         10.242%
Interest amount due:            R 10 724 636.71

Interest period:                10 June 2024 to 8 September 2024
Payment date:                   9 September 2024
Date convention:                Following business day


2 September 2024

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

Date: 02-09-2024 02:00:00
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