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
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


INTEREST AND CAPITAL PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 8 February 2021:

Bond code:                    FIFB14
ISIN:                         ZAG000147976
Coupon:                       4.943%
Interest amount due:          ZAR 6 161 821.92
Interest period:              9 November 2020 to 7 February 2021
Payment date:                 8 February 2021
Date convention:              Following Business Day

Noteholders are advised of the following interest and capital payments due 11 February 2021:

Bond code:                    FIFC35
ISIN:                         ZAG000166059
Coupon:                       4.583%
Interest amount due:          ZAR 3 465 501.37
Capital amount due:           ZAR 300 000 000.00
Interest period:              11 November 2020 to 10 February 2021
Payment date:                 11 February 2021
Date convention:              Following Business Day

Noteholders are advised of the following interest payments due 15 February 2021:

Bond code:                    FIFB16
ISIN:                         ZAG000161746
Coupon:                       4.983%
Interest amount due:          ZAR 4 969 347.95
Interest period:              16 November 2020 to 14 February 2021
Payment date:                 15 February 2021
Date convention:              Following Business Day

Bond code:                    FIFB17
ISIN:                         ZAG000161753
Coupon:                       5.233%
Interest amount due:          ZAR 3 913 997.26
Interest period:              16 November 2020 to 14 February 2021
Payment date:                 15 February 2021
Date convention:              Following Business Day

Noteholders are advised of the following interest payment due 22 February 2021:

Bond code:                    FIFB15
ISIN:                         ZAG000148404
Coupon:                       5.050%
Interest amount due:          ZAR 6 502 739.73
Interest period:              20 November 2020 to 21 February 2021
Payment date:                 22 February 2021
Date convention:              Following Business Day


27 January 2021

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

Date: 27-01-2021 04:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.