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: FIFC35 ISIN: ZAG000166059
(“Fortress”)


INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 9 November 2020:

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         5.135%
Interest amount due:            ZAR 6 612 191.78
Interest period:                7 August 2020 to 8 November 2020
Payment date:                   9 November 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 11 November 2020:

Bond code:                      FIFC35
ISIN:                           ZAG000166059
Coupon:                         4.750%
Interest amount due:            ZAR 3 591 780.82
Interest period:                11 August 2020 to 10 November 2020
Payment date:                   11 November 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 16 November 2020:

Bond code:                      FIFB16
ISIN:                           ZAG000161746
Coupon:                         5.092%
Interest amount due:            ZAR 5 078 049.32
Interest period:                17 August 2020 to 15 November 2020
Payment date:                   16 November 2020
Date convention:                Following Business Day

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         5.342%
Interest amount due:            ZAR 3 995 523.29
Interest period:                17 August 2020 to 15 November 2020
Payment date:                   16 November 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 20 November 2020:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         5.142%
Interest amount due:            ZAR 6 480 328.77
Interest period:                20 August 2020 to 19 November 2020
Payment date:                   20 November 2020
Date convention:                Following Business Day


26 October 2020

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

Date: 26-10-2020 03:15:00
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