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FORTRESS REIT LIMITED - FIFB09 - Interest Payment Notification

Release Date: 20/03/2018 12:23
Code(s): FIFB09     PDF:  
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FIFB09 - 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: FIFB09
ISIN: ZAG000137654
(“Fortress”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 27 March 2018:

Bond code:                      FIFB09
ISIN:                           ZAG000137654
Coupon:                         8.998%
Interest period:                27 December 2017 to 26 March 2018
Interest amount due:            ZAR 4 437 369.86
Payment date:                   27 March 2018
Date Convention:                Following Business Day

20 March 2018

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

Date: 20/03/2018 12:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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