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FORI - Interest Payments Notifications
Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
(“Fortress”)
Company code: FORI
LEI: 378900FE98E30F24D975
(Approved as a REIT by the JSE)
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
Bond code: FIFB16 ISIN: ZAG000161746
Bond code: FIFB17 ISIN: ZAG000161753
Bond code: FIFG01 ISIN: ZAG000178492
Bond code: FIFG02 ISIN: ZAG000178500
Bond code: FIFG03 ISIN: ZAG000183815
Bond code: FIFG04 ISIN: ZAG000183807
Bond code: FIFG05 ISIN: ZAG000183799
INTEREST PAYMENTS NOTIFICATIONS
Noteholders are advised of the following interest payments due 5 May 2022:
Bond code: FIFG01
ISIN: ZAG000178492
Coupon: 6.158%
Interest amount due: ZAR 7 265 596.44
Bond code: FIFG02
ISIN: ZAG000178500
Coupon: 6.558%
Interest amount due: ZAR 6 330 715.89
Interest period: 7 February 2022 to 4 May 2022
Payment date: 5 May 2022
Date convention: Following Business Day
Noteholders are advised of the following interest payment due 9 May 2022:
Bond code: FIFB14
ISIN: ZAG000147976
Coupon: 5.768%
Interest amount due: ZAR 7 190 246.58
Interest period: 7 February 2022 to 8 May 2022
Payment date: 9 May 2022
Date convention: Following Business Day
Noteholders are advised of the following interest payments due 16 May 2022:
Bond code: FIFB16
ISIN: ZAG000161746
Coupon: 5.817%
Interest amount due: ZAR 5 737 315.07
Bond code: FIFB17
ISIN: ZAG000161753
Coupon: 6.067%
Interest amount due: ZAR 4 487 917.81
Interest period: 15 February 2022 to 15 May 2022
Payment date: 16 May 2022
Date convention: Following Business Day
Noteholders are advised of the following interest payment due 20 May 2022:
Bond code: FIFB15
ISIN: ZAG000148404
Coupon: 5.892%
Interest amount due: ZAR 7 102 684.93
Interest period: 21 February 2022 to 19 May 2022
Payment date: 20 May 2022
Date convention: Following Business Day
Noteholders are advised of the following interest payments due 23 May 2022:
Bond code: FIFG03
ISIN: ZAG000183815
Coupon: 5.975%
Interest amount due: ZAR 6 629 794.52
Bond code: FIFG04
ISIN: ZAG000183807
Coupon: 6.375%
Interest amount due: ZAR 7 859 589.04
Bond code: FIFG05
ISIN: ZAG000183799
Coupon: 6.475%
Interest amount due: ZAR 5 588 013.70
Interest period: 22 February 2022 to 22 May 2022
Payment date: 23 May 2022
Date convention: Following Business Day
26 April 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26-04-2022 04:15:00
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