FORTRESS REIT LIMITED - FORI - Availability of the Annual Financial Statements of the Guarantors

FORI - Availability of the Annual Financial Statements of the Guarantors

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)
(“Fortress” or “the Issuer”)

AVAILABILITY OF THE ANNUAL FINANCIAL STATEMENTS OF THE GUARANTORS

Bondholders are advised that the annual financial statements of Capital Propfund Proprietary Limited, Fortress
Income 2 Proprietary Limited and Fortress Income 3 Proprietary Limited, the Guarantors to the Fortress
ZAR20 000 000 000 Domestic Medium Term Note Programme (the “Guarantors”), for the year ended
30 June 2018 (the “financial statements”) are available for inspection at the Issuer’s registered office.

Bondholders are also advised that the audit reports on the financial statements of the Guarantors were
unqualified, with no modifications applicable.

Bondholders are further advised that the Guarantors’ comparative financial information for the year ended 30
June 2017, included in the 30 June 2018 annual financial statements, has been restated in line with the
restatements and reclassifications as included in Fortress REIT Limited’s audited summarised consolidated
financial statements for 30 June 2018, as published on SENS on 21 August 2018.

31 October 2018

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

Date: 31/10/2018 05:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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