FORTRESS REIT LIMITED - FIFB04 - Interest and Capital Payment Notification

FIFB04 - Interest and Capital Payment Notification

Fortress REIT Limited
(previously Fortress Income Fund 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: FIFB04
ISIN: ZAG000121666
(“Fortress”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 21 November 2017:

Bond code:                      FIFB04
ISIN:                           ZAG000121666
Coupon:                         8.758%
Interest period:                21 August 2017 to 20 November 2017
Interest amount due:            ZAR 2 671 070.03
Capital amount due:             ZAR 121 000 000.00
Payment date:                   21 November 2017
Date Convention:                Following Business Day


16 November 2017

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

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