FORTRESS REIT LIMITED - Interest Payments Notification - August 2018

Interest Payments Notification - August 2018

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: FIFB11 ISIN: ZAG000139262
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB12 ISIN: ZAG000142167
Bond code: FIFB15 ISIN: ZAG000148404
Bond code: FIFB08 ISIN: ZAG000137001
(“Fortress”)

INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payments due 7 August 2018:

Bond code:                      FIFB11
ISIN:                           ZAG000139262
Coupon:                         8.650%
Interest period:                7 May 2018 to 6 August 2018
Interest amount due:            ZAR 9 549 600.00
Payment date:                   7 August 2018
Date convention:                Following Business Day

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         8.510%
Interest period:                7 May 2018 to 6 August 2018
Interest amount due:            ZAR 10 724 931.51
Payment date:                   7 August 2018
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 13 August 2018:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         8.700%
Interest period:                14 May 2018 to 12 August 2018
Interest amount due:            ZAR 5 227 389.04
Payment date:                   13 August 2018
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 20 August 2018:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         8.600%
Interest period:                21 May 2018 to 19 August 2018
Interest amount due:            ZAR 10 720 547.95
Payment date:                   20 August 2018
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 31 August 2018:

Bond code:                      FIFB08
ISIN:                           ZAG000137001
Coupon:                         8.748%
Interest period:                31 May 2018 to 30 August 2018
Interest amount due:            ZAR 5 512 438.36
Payment date:                   31 August 2018
Date convention:                Following Business Day

20 July 2018

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

Date: 20/07/2018 02:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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