FORTRESS REIT LIMITED - FIFB07 - Interest and Capital Payment Notification

FIFB07 - Interest and Capital Payment Notification

Fortress REIT Limited
(previously Fortress Income Fund 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: FIFB07
ISIN: ZAG000131806
(“Fortress”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 27 November 2017:

Bond code:                      FIFB07
ISIN:                           ZAG000131806
Coupon:                         8.70%
Interest period:                28 August 2017 to 26 November 2017
Interest amount due:            ZAR 1 323 115.07
Capital amount due:             ZAR 61 000 000.00
Payment date:                   27 November 2017
Date Convention:                Following Business Day

16 November 2017

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

Date: 16/11/2017 03:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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