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FIFB19 FIFC36 - Listing of New Financial Instrument and Tap Issue
Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
(“Fortress”)
LEI: 378900FE98E30F24D975
Company code: FORI
(Approved as a REIT by the JSE)
Bond Code: FIFB19 ISIN: ZAG000171604
Bond Code: FIFC36 ISIN: ZAG000174210
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE
The JSE Limited has granted Fortress the listing of its FIFC36 and the additional listing of its FIFB19 Senior
Unsecured Floating Rate Notes, in terms of its Domestic Medium Term Note Programme (the “Programme”)
dated 10 January 2019, as guaranteed by Capital Propfund Proprietary Limited and Fortress Income 3
Proprietary Limited, effective 19 February 2021.
Type of Debt Securities: Floating Rate Notes
Debt Security Code: FIFB19
ISIN: ZAG000171604
Nominal Before Issue: ZAR 300 000 000.00
Nominal Issued: ZAR 260 000 000.00
Nominal After Issue: ZAR 560 000 000.00
Issue Price: 100.240226%
Coupon Rate: 3 Month JIBAR plus 220 basis points
Interest Determination Date(s): 13 January, 13 April, 13 July and 13 October of each year until the
Maturity Date
First Interest Payment Date: 13 April 2021
Interest Payment Date(s): 13 January, 13 April, 13 July and 13 October of each year until the
Maturity Date (or, if such day is not a business day, the business
day on which interest will be paid)
Last Day to Register: By 17h00 on 2 January, 2 April, 2 July and 2 October of each year
until the Maturity Date
Books Close: 3 January to 12 January, 3 April to 12 April, 3 July to 12 July and 3
October to 12 October of each year until the Maturity Date
Maturity Date: 13 October 2023
Debt Security Code: FIFC36
ISIN: ZAG000174210
Nominal Issued: ZAR 120 000 000.00
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 140 basis points
Interest Determination Date(s): 19 May 2021, 19 August 2021 and 19 November 2021, with the
first Interest Determination Date being 16 February 2021
First Interest Payment Date: 19 May 2021
Interest Payment Date(s): 19 May 2021, 19 August 2021, 19 November 2021 and 19 February
2022 (or, if such day is not a business day, the business day on
which interest will be paid)
Last Day to Register: By 17h00 on 8 May 2021, 8 August 2021, 8 November 2021 and 8
February 2022
Books Close: 9 May 2021 to 18 May 2021, 9 August 2021 to 18 August 2021, 9
November 2021 to 18 November 2021 and 9 February 2022 to 18
February 2021
Maturity Date: 19 February 2022
Issue Date: 19 February 2021
Interest Commencement Date: 19 February 2021
Business Day Convention: Following Business Day
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplements additional terms and conditions to the
terms and conditions as contained in the Programme
Summary of Additional Terms: Please refer to the covenant information as per line item 55 and
Schedule 1 of the pricing supplements
Programme Amount: ZAR 20 000 000 000.00
Total Notes in Issue Under Programme: ZAR 10 747 375 000.00, exclusive of this issuance of notes
Dealer: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division
18 February 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 18-02-2021 10:50:00
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