FORTRESS REIT LIMITED - FIFB09 and FIFB10 - Interest and Capital Payments Notifications

FIFB09 and FIFB10 - Interest and Capital 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 AND CAPITAL PAYMENTS NOTIFICATIONS

Bondholders are advised of the following interest payment due 12 June 2019:

Bond code:                      FIFB10
ISIN:                           ZAG000139254
Coupon:                         9.00%
Interest period:                12 March 2019 to 11 June 2019
Interest amount due:            ZAR 9 936 000.00
Payment date:                   12 June 2019
Date convention:                Following Business Day


Bondholders are advised of the following interest and capital payments due 27 June 2019:

Bond code:                      FIFB09
ISIN:                           ZAG000137654
Coupon:                         8.99%
Interest period:                27 March 2019 to 26 June 2019
Interest amount due:            ZAR 4 531 945.21
Capital amount due:             ZAR 200 000 000.00
Payment date:                   27 June 2019
Date convention:                Following Business Day



4 June 2019

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

Date: 04/06/2019 05:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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