To view the PDF file, sign up for a MySharenet subscription.

FORTRESS REIT LIMITED - FIFB09 - Interest Payment Notification

Release Date: 20/06/2018 13:17
Code(s): FIFB09     PDF:  
Wrap Text
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 June 2018: Bond code: FIFB09 ISIN: ZAG000137654 Coupon: 8.965%
Interest period: 27 March 2018 to 26 June 2018 Interest amount due: ZAR 4 519 342.47 Payment date: 27 June 2018
Date Convention: Following Business Day 20 June 2018 Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20/06/2018 01:17:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Share This Story