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FORTRESS REAL ESTATE INVESTMENTS LIMITED - FORI - Interest and Capital Payment Notifications

Release Date: 30/09/2024 14:05
Code(s): FIFB28 FIFB27 FIFB18     PDF:  
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FORI - Interest and Capital Payment Notifications

Fortress Real Estate Investments Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
("Fortress")
Company code: FORI
LEI: 378900FE98E30F24D975
Bond code: FIFB18 ISIN: ZAG000163858
Bond code: FIFB27 ISIN: ZAG000204520
Bond code: FIFB28 ISIN: ZAG000204538


Interest and Capital Payment Notifications

Noteholders are advised of the following interest payments due 22 October 2024:

Bond code:                      FIFB27
ISIN:                           ZAG000204520
Coupon:                         9.708%
Interest amount due:            R 10 008 017.10

Bond code:                      FIFB28
ISIN:                           ZAG000204538
Coupon:                         9.888%
Interest amount due:            R 12 237 280.44

Interest period:                22 July 2024 to 21 October 2024
Payment date:                   22 October 2024
Date convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 29 October 2024:

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         10.133%
Interest amount due:            R 5 108 142.47
Capital amount due:             R 200 000 000.00
Interest period:                29 July 2024 to 28 October 2024
Payment date:                   29 October 2024
Date convention:                Following Business Day

30 September 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 30-09-2024 02:05:00
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