FORTRESS REIT LIMITED - FORI - Interest Payments Notifications

FORI - Interest Payments Notifications

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
(“Fortress”)
Company code: FORI
Bond code: FIFB11 ISIN: ZAG000139262
Bond code: FIFB12 ISIN: ZAG000142167
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
Bond code: FIFB16 ISIN: ZAG000161746
Bond code: FIFB17 ISIN: ZAG000161753
Bond code: FIFC34 ISIN: ZAG000161761


INTEREST PAYMENTS NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 November 2019:

Bond code:                      FIFB11
ISIN:                           ZAG000139262
Coupon:                         8.592%
Interest amount due:            ZAR 9 485 568.00
Interest period:                7 August 2019 to 6 November 2019

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         8.452%
Interest amount due:            ZAR 10 651 835.62
Interest period:                7 August 2019 to 6 November 2019

Bond code:                      FIFC34
ISIN:                           ZAG000161761
Coupon:                         7.442%
Interest amount due:            ZAR 1 712 679.45
Interest period:                15 August 2019 to 6 November 2019

Payment date:                   7 November 2019
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 13 November 2019:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         8.642%
Interest period:                13 August 2019 to 12 November 2019
Interest amount due:            ZAR 5 249 600.66
Payment date:                   13 November 2019
Date convention:                Following Business Day

Bondholders are advised of the following interest payments due 15 November 2019:

Bond code:                      FIFB16
ISIN:                           ZAG000161746
Coupon:                         8.492%
Interest amount due:            ZAR 8 561 797.26
Interest period:                15 August 2019 to 14 November 2019

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         8.742%
Interest amount due:            ZAR 6 610 389.04
Interest period:                15 August 2019 to 14 November 2019

Payment date:                   15 November 2019
Date convention:                Following Business Day

Bondholders are advised of the following interest payment due 20 November 2019:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         8.533%
Interest period:                20 August 2019 to 19 November 2019
Interest amount due:            ZAR 10 753 917.81
Payment date:                   20 November 2019
Date convention:                Following Business Day


24 October 2019

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

Date: 24/10/2019 01:35:00
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