FORTRESS REIT LIMITED - FIFC33 - Interest and Capital Payment Notification

FIFC33 - Interest and Capital Payment Notification

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
(“Fortress”)
Company code: FORI
Bond code: FIFC33
ISIN: ZAG000160052


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 3 June 2020:

Bond code:                      FIFC33
ISIN:                           ZAG000160052
Coupon:                         7.758%
Interest period:                3 March 2020 to 2 June 2020
Interest amount due:            ZAR 4 888 602.74
Capital amount due:             ZAR 250 000 000.00
Payment date:                   3 June 2020
Date convention:                Following Business Day



26 May 2020

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

Date: 26-05-2020 03:35:00
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