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FORTRESS INCOME FUND LIMITED - FIFB11 - Interest Payment Notification

Release Date: 02/11/2017 09:50
Code(s): FIFB11     PDF:  
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FIFB11 - Interest Payment Notification

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
(Approved as a REIT by the JSE)
Bond code: FIFB11
ISIN: ZAG000139262
(“Fortress”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 7 November 2017:

Bond code:                      FIFB11
ISIN:                           ZAG000139262
Coupon:                         8.817%
Interest period:                7 August to 6 November
Interest amount due:            ZAR 9 733 968.00
Payment date:                   7 November 2017
Date Convention:                Following Business Day

2 November 2017

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

Date: 02/11/2017 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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