FORTRESS REIT LIMITED - FORI - Interest and Capital Payments Notifications

FORI - Interest and Capital Payments Notifications

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
(“Fortress”)
Company code: FORI
Bond code: FIFB11 ISIN: ZAG000139262
Bond code: FIFB12 ISIN: ZAG000142167
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
Bond code: FIFB16 ISIN: ZAG000161746
Bond code: FIFB17 ISIN: ZAG000161753
Bond code: FIFC34 ISIN: ZAG000161761


INTEREST AND CAPITAL PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 7 February 2020:

Bond code:                      FIFB11
ISIN:                           ZAG000139262
Coupon:                         8.550%
Interest period:                7 November 2019 to 6 February 2020
Interest amount due:            ZAR 9 439 200.00
Capital amount due:             ZAR 438 000 000.00
Payment date:                   7 February 2020
Date convention:                Following Business Day

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Interest period:                7 November 2019 to 6 February 2020
Coupon:                         8.410%
Interest amount due:            ZAR 10 598 904.11
Payment date:                   7 February 2020
Date convention:                Following Business Day

Bond code:                      FIFC34
ISIN:                           ZAG000161761
Coupon:                         7.400%
Interest period:                7 November 2019 to 6 February 2020
Interest amount due:            ZAR 1 865 205.48
Capital amount due:             ZAR 100 000 000.00
Payment date:                   7 February 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 13 February 2020:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         8.598%
Interest period:                13 November 2019 to 12 February 2020
Interest amount due:            ZAR 5 222 872.77
Payment date:                   13 February 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 17 February 2020:

Bond code:                      FIFB16
ISIN:                           ZAG000161746
Coupon:                         8.450%
Interest period:                15 November 2019 to 16 February 2020
Interest amount due:            ZAR 8 704 657.53
Payment date:                   17 February 2020
Date convention:                Following Business Day

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         8.700%
Interest period:                15 November 2019 to 16 February 2020
Interest amount due:            ZAR 6 721 643.84
Payment date:                   17 February 2020
Date convention:                Following Business Day

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

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         8.500%
Interest period:                20 November 2019 to 19 February 2020
Interest amount due:            ZAR 10 712 328.77
Payment date:                   20 February 2020
Date convention:                Following Business Day

29 January 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 29-01-2020 11:03:00
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