FORTRESS REIT LIMITED - FIFC32 and FIFB08 - Interest Payment Notification

FIFC32 and FIFB08 - Interest 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: FIFC32 ISIN: ZAG000148511
Bond code: FIFB08 ISIN: ZAG000137001
(“Fortress”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 26 February 2018 and 28 February
2018:

Bond code:                      FIFC32
ISIN:                           ZAG000148511
Coupon:                         7.863%
Interest period:                24 November 2017 to 25 February 2018
Interest amount due:            ZAR 4 049 983.56
Payment date:                   26 February 2018
Date Convention:                Following Business Day

Bond code:                      FIFB08
ISIN:                           ZAG000137001
Coupon:                         8.965%
Interest period:                30 November 2017 to 27 February 2018
Interest amount due:            ZAR 5 526 369.86
Payment date:                   28 February 2018
Date Convention:                Following Business Day

21 February 2018

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

Date: 21/02/2018 03:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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