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FORTRESS REAL ESTATE INVESTMENTS LIMITED - FIFB18 FIFB19 - Interest and Capital Payment Notification

Release Date: 04/10/2023 08:20
Code(s): FIFB18 FIFB19     PDF:  
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FIFB18 FIFB19 - Interest and Capital Payment Notification

Fortress Real Estate Investments Limited
(Formerly Fortress REIT Limited)
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
(“Fortress”)
Company code: FORI
LEI: 378900FE98E30F24D975
Bond code: FIFB18 ISIN: ZAG000163858
Bond code: FIFB19 ISIN: ZAG000171604


Interest and Capital Payments Notifications

Noteholders are advised of the following interest and capital payments due 13 October 2023:

Bond code:                      FIFB19
ISIN:                           ZAG000171604
Coupon:                         10.70%
Capital amount due:             ZAR 560 000 000.00
Interest amount due:            ZAR 15 103 123.29
Interest period:                13 July 2023 to 12 October 2023
Payment date:                   13 October 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 30 October 2023:

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         10.30%
Interest amount due:            ZAR 5 135 890.41
Interest period:                31 July 2023 to 29 October 2023
Payment date:                   30 October 2023
Date convention:                Following Business Day


4 October 2023

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

Date: 04-10-2023 08:20:00
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