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
(Approved as a REIT by the JSE)
Bond code: FIFB08 ISIN: ZAG000137001
Bond code: FIFB11 ISIN: ZAG000139262
Bond code: FIFB12 ISIN: ZAG000142167
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
(“Fortress”)


INTEREST PAYMENTS NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 February 2019:

Bond code:                      FIFB11
ISIN:                           ZAG000139262
Coupon:                         8.767%
Interest amount due:            ZAR 9 678 768.00

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         8.627%
Interest amount due:            ZAR 10 872 383.56

Interest period:                7 November 2018 to 6 February 2019
Payment date:                   7 February 2019
Date convention:                Following Business Day


Bondholders are advised of the following interest payment due 13 February 2019:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         8.817%
Interest period:                13 November 2018 to 12 February 2019
Interest amount due:            ZAR 5 355 904.77
Payment date:                   13 February 2019
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 20 February 2019:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         8.725%
Interest period:                20 November 2018 to 19 February 2019
Interest amount due:            ZAR 10 995 890.41
Payment date:                   20 February 2019
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 28 February 2019:

Bond code:                      FIFB08
ISIN:                           ZAG000137001
Coupon:                         8.990%
Interest period:                30 November 2018 to 27 February 2019
Interest amount due:            ZAR 5 541 780.82
Payment date:                   28 February 2019
Date convention:                Following Business Day


25 January 2019

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

Date: 25/01/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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