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

Release Date: 28/02/2024 10:25
Code(s): FIFB22 FIFB21     PDF:  
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FIFB21 FIFB22 - Interest Payments 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 11 March 2024:

Bond code:                      FIFB21
ISIN:                           ZAG000196080
Coupon:                         10.05%
Interest amount due:            R 9 521 342.47

Bond code:                      FIFB22
ISIN:                           ZAG000196098
Coupon:                         10.30%
Interest amount due:            R 10 785 369.86

Interest period:                11 December 2023 to 10 March 2024
Payment date:                   11 March 2024
Date convention:                Following Business Day


28 February 2024

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

Date: 28-02-2024 10:25:00
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