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 July 2021:

Bond code:                      FIFB19
ISIN:                           ZAG000171604
Coupon:                         5.867%
Interest amount due:            ZAR 8 191 296.44
Interest period:                13 April 2021 to 12 July 2021
Payment date:                   13 July 2021
Date convention:                Following Business Day

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

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         5.525%
Interest amount due:            ZAR 2 754 931.51
Interest period:                29 April 2021 to 28 July 2021
Payment date:                   29 July 2021
Date convention:                Following Business Day


28 June 2021

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

Date: 28-06-2021 11:50:00
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