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FORTRESS REIT LIMITED - FIFB10 - Interest Payment Notification

Release Date: 04/06/2018 14:30
Code(s): FIFB10     PDF:  
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FIFB10 - Interest Payment Notification

Fortress REIT Limited
(previously Fortress Income Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORI
(Approved as a REIT by the JSE)
Bond code: FIFB10
ISIN: ZAG000139254
(“Fortress”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 12 June 2018:

Bond code:                      FIFB10
ISIN:                           ZAG000139254
Coupon:                         8.975%
Interest period:                12 March 2018 to 11 June 2018
Interest amount due:            ZAR 9 908 400.00
Payment date:                   12 June 2018
Date Convention:                Following Business Day

4 June 2018

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

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