FORTRESS REIT LIMITED - FIFB18 - Interest Payment Notification

FIFB18 - Interest Payment Notification

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
LEI: 378900FE98E30F24D975
Company code: FORI
(Approved as a REIT by the JSE)
Bond code: FIFB18
ISIN: ZAG000163858
(“Fortress”)

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payment due 29 July 2020:

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         6.442%
Interest amount due:            ZAR 3 212 175.34
Interest period:                29 April 2020 to 28 July 2020
Payment date:                   29 July 2020
Date convention:                Following Business Day


3 July 2020

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

Date: 03-07-2020 08:45:00
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