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FORTRESS REIT LIMITED - FIFB08 - Interest Payment Notification

Release Date: 16/11/2017 15:14
Code(s): FIFB08     PDF:  
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FIFB08 - Interest 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: FIFB08
ISIN: ZAG000137001
(“Fortress”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 30 November 2017:

Bond code:                      FIFB08
ISIN:                           ZAG000137001
Coupon:                         8.890%
Interest period:                31 August 2017 to 29 November 2017
Interest amount due:            ZAR 5 541 027.40
Payment date:                   30 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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