FORTRESS REIT LIMITED - FIFB18 FIFB19 - Interest Payments Notifications

FIFB18 FIFB19 - Interest Payments Notifications

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORI
LEI: 378900FE98E30F24D975
(Approved as a REIT by the JSE)
Bond code: FIFB18 ISIN: ZAG000163858
Bond code: FIFB19 ISIN: ZAG000171604
(“Fortress”)

INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 13 April 2021:

Bond code:                      FIFB19
ISIN:                           ZAG000171604
Coupon:                         5.850%
Interest amount due:            ZAR 8 077 808.22
Interest period:                13 January 2021 to 12 April 2021
Payment date:                   13 April 2021
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 29 April 2021:

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         5.492%
Interest amount due:            ZAR 2 708 383.56
Interest period:                29 January 2021 to 28 April 2021
Payment date:                   29 April 2021
Date convention:                Following Business Day


29 March 2021

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

Date: 29-03-2021 04:20:00
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