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FORTRESS REIT LIMITED - FIFB12 - Interest Payment Notification

Release Date: 07/05/2018 15:25
Code(s): FIFB12     PDF:  
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FIFB12 - 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: FIFB12
ISIN: ZAG000142167
(“Fortress”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 14 May 2018:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         8.933%
Interest period:                13 February 2018 to 13 May 2018
Interest amount due:            ZAR 5 308 404.66
Payment date:                   14 May 2018
Date Convention:                Following Business Day

7 May 2018

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

Date: 07/05/2018 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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