FORTRESS REIT LIMITED - FIFB09 and FIFB10 - Interest Payments Notifications

FIFB09 and FIFB10 - 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: FIFB09 ISIN: ZAG000137654
Bond code: FIFB10 ISIN: ZAG000139254
(“Fortress”)

INTEREST PAYMENTS NOTIFICATIONS

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

Bond code:                      FIFB10
ISIN:                           ZAG000139254
Coupon:                         8.883%
Interest period:                12 September 2018 to 11 December 2018
Interest amount due:            ZAR 9 700 236.00
Payment date:                   12 December 2018
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 27 December 2018:

Bond code:                      FIFB09
ISIN:                           ZAG000137654
Coupon:                         8.848%
Interest period:                27 September 2018 to 26 December 2018
Interest amount due:            ZAR 4 411 879.45
Payment date:                   27 December 2018
Date convention:                Following Business Day

3 December 2018

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

Date: 03/12/2018 10:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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