FORTRESS REIT LIMITED - FORI - Interest Payments Notifications

FORI - 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)
(“Fortress”)
Bond code: FIFB14       ISIN: ZAG000147976
Bond code: FIFB15       ISIN: ZAG000148404
Bond code: FIFB16       ISIN: ZAG000161746
Bond code: FIFB17       ISIN: ZAG000161753
Bond code: FIFC36       ISIN: ZAG000174210


INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 10 August 2021:

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         5.285%
Interest amount due:            ZAR 6 877 739.73
Interest period:                7 May 2021 to 9 August 2021
Payment date:                   10 August 2021
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 16 August 2021:

Bond code:                      FIFB16
ISIN:                           ZAG000161746
Coupon:                         5.325%
Interest amount due:            ZAR 5 310 410.96
Interest period:                17 May 2021 to 15 August 2021
Payment date:                   16 August 2021
Date convention:                Following Business Day

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         5.575%
Interest amount due:            ZAR 4 169 794.52
Interest period:                17 May 2021 to 15 August 2021
Payment date:                   16 August 2021
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 19 August 2021:

Bond code:                      FIFC36
ISIN:                           ZAG000174210
Coupon:                         5.075%
Interest amount due:            ZAR 1 535 013.70
Interest period:                19 May 2021 to 18 August 2021
Payment date:                   19 August 2021
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 20 August 2021:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         5.375%
Interest amount due:            ZAR 6 773 972.60
Interest period:                20 May 2021 to 19 August 2021
Payment date:                   20 August 2021
Date convention:                Following Business Day

28 July 2021

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

Date: 28-07-2021 09:38:00
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