FORTRESS REIT LIMITED - FORI - Interest and Capital Payments Notifications

FORI - Interest and Capital Payments Notifications

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORI
LEI: 378900FE98E30F24D975
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: FIFC35 ISIN: ZAG000166059
(“Fortress”)


INTEREST AND CAPITAL PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 August 2020:

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         6.152%
Interest amount due:            ZAR 7 753 205.48
Interest period:                7 May 2020 to 6 August 2020
Payment date:                   7 August 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 11 August 2020:

Bond code:                      FIFC35
ISIN:                           ZAG000166059
Coupon:                         5.783%
Interest amount due:            ZAR 4 372 898.63
Interest period:                11 May 2020 to 10 August 2020
Payment date:                   11 August 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 13 August 2020:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         6.308%
Interest amount due:            ZAR 3 831 807.56
Capital amount due:             ZAR 241 000 000.00
Interest period:                13 May 2020 to 12 August 2020
Payment date:                   13 August 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 17 August 2020:

Bond code:                      FIFB16
ISIN:                           ZAG000161746
Coupon:                         6.133%
Interest amount due:            ZAR 6 317 830.14
Interest period:                15 May 2020 to 16 August 2020
Payment date:                   17 August 2020
Date convention:                Following Business Day

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         6.383%
Interest amount due:            ZAR 4 931 523.29
Interest period:                15 May 2020 to 16 August 2020
Payment date:                   17 August 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 20 August 2020:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         6.067%
Interest amount due:            ZAR 7 646 082.19
Interest period:                20 May 2020 to 19 August 2020
Payment date:                   20 August 2020
Date convention:                Following Business Day

23 July 2020

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

Date: 23-07-2020 02:35:00
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