FORTRESS REIT LIMITED - FIFC32 - Interest and Capital Payment Notification

FIFC32 - 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: FIFC32
ISIN: ZAG000148511
(“Fortress”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 24 May 2018:

Bond code:                      FIFC32
ISIN:                           ZAG000148511
Coupon:                         7.905%
Interest period:                26 February 2018 to 23 May 2018
Interest amount due:            ZAR 3 768 410.96
Capital amount due:             ZAR 200 000 000.00
Payment date:                   24 May 2018
Date Convention:                Following Business Day

18 May 2018

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

Date: 18/05/2018 02:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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