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FORTRESS REIT LIMITED - FIFB10 FIFC33 - Interest and Capital Payments Notifications

Release Date: 22/08/2019 17:21
Code(s): FIFB10 FIFC33     PDF:  
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FIFB10 FIFC33 - 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: FIFB10 ISIN: ZAG000139254
Bond code: FIFC33 ISIN: ZAG000160052
(“Fortress”)


INTEREST AND CAPITAL PAYMENTS NOTIFICATIONS

Bondholders are advised of the following interest payment due 3 September 2019:

Bond code:                      FIFC33
ISIN:                           ZAG000160052
Coupon:                         8.375%
Interest period:                5 June 2019 to 2 September 2019
Interest amount due:            ZAR 5 162 671.23
Payment date:                   3 September 2019
Date convention:                Following Business Day


Bondholders are advised of the following interest and capital payments due 12 September 2019:

Bond code:                      FIFB10
ISIN:                           ZAG000139254
Coupon:                         8.908%
Interest period:                12 June 2019 to 11 September 2019
Interest amount due:            ZAR 9 834 432.00
Capital amount due:             ZAR 438 000 000.00
Payment date:                   12 September 2019
Date convention:                Following Business Day



22 August 2019

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

Date: 22/08/2019 05:21:00
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