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FORI - Interest Payments Notifications
Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
Company code: FORI
LEI: 378900FE98E30F24D975
(Approved as a REIT by the JSE)
(“Fortress”)
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
Bond code: FIFB16 ISIN: ZAG000161746
Bond code: FIFB17 ISIN: ZAG000161753
Bond code: FIFC36 ISIN: ZAG000174210
Bond code: FIFG01 ISIN: ZAG000178492
Bond code: FIFG02 ISIN: ZAG000178500
INTEREST PAYMENTS NOTIFICATIONS
Noteholders are advised of the following interest payments due 5 November 2021:
Bond code: FIFG01
ISIN: ZAG000178492
Coupon: 5.683%
Interest amount due: ZAR 7 090 515.62
Interest period: 5 August 2021 to 4 November 2021
Payment date: 5 November 2021
Date convention: Following Business Day
Bond code: FIFG02
ISIN: ZAG000178500
Coupon: 6.083%
Interest amount due: ZAR 6 209 659.73
Interest period: 5 August 2021 to 4 November 2021
Payment date: 5 November 2021
Date convention: Following Business Day
Noteholders are advised of the following interest payment due 8 November 2021:
Bond code: FIFB14
ISIN: ZAG000147976
Coupon: 5.285%
Interest amount due: ZAR 6 515 753.42
Interest period: 10 August 2021 to 7 November 2021
Payment date: 8 November 2021
Date convention: Following Business Day
Noteholders are advised of the following interest payments due 15 November 2021:
Bond code: FIFB16
ISIN: ZAG000161746
Coupon: 5.325%
Interest amount due: ZAR 5 310 410.96
Interest period: 16 August 2021 to 14 November 2021
Payment date: 15 November 2021
Date convention: Following Business Day
Bond code: FIFB17
ISIN: ZAG000161753
Coupon: 5.575%
Interest amount due: ZAR 4 169 794.52
Interest period: 16 August 2021 to 14 November 2021
Payment date: 15 November 2021
Date convention: Following Business Day
Noteholders are advised of the following interest payment due 19 November 2021:
Bond code: FIFC36
ISIN: ZAG000174210
Coupon: 5.075%
Interest amount due: ZAR 1 535 013.70
Interest period: 19 August 2021 to 18 November 2021
Payment date: 19 November 2021
Date convention: Following Business Day
Noteholders are advised of the following interest payment due 22 November 2021:
Bond code: FIFB15
ISIN: ZAG000148404
Coupon: 5.375%
Interest amount due: ZAR 6 921 232.88
Interest period: 20 August 2021 to 21 November 2021
Payment date: 22 November 2021
Date convention: Following Business Day
28 October 2021
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 28-10-2021 12:45:00
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