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)
(“Fortress”)
Company code: FORI
LEI: 378900FE98E30F24D975
(Approved as a REIT by the JSE)
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
Bond code: FIFB17 ISIN: ZAG000161753
Bond code: FIFG01 ISIN: ZAG000178492
Bond code: FIFG02 ISIN: ZAG000178500
Bond code: FIFG03 ISIN: ZAG000183815
Bond code: FIFG04 ISIN: ZAG000183807
Bond code: FIFG05 ISIN: ZAG000183799


INTEREST AND CAPITAL PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 7 November 2022:

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         7.335%
Interest amount due:            ZAR 9 143 630.14
Capital amount due:             ZAR 500 000 000.00
Interest period:                8 August 2022 to 6 November 2022

Bond code:                      FIFG01
ISIN:                           ZAG000178492
Coupon:                         7.725%
Interest amount due:            ZAR 9 847 787.67
Interest period:                5 August 2022 to 6 November 2022

Bond code:                      FIFG02
ISIN:                           ZAG000178500
Coupon:                         8.125%
Interest amount due:            ZAR 8 474 486.30
Interest period:                5 August 2022 to 6 November 2022

Payment date:                   7 November 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 15 November 2022:

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         7.650%
Interest amount due:            ZAR 5 784 657.53
Interest period:                15 August 2022 to 14 November 2022
Payment date:                   15 November 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest and capital payments due 21 November 2022:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         7.442%
Interest amount due:            ZAR 9 277 013.70
Capital amount due:             ZAR 500 000 000.00
Interest period:                22 August 2022 to 20 November 2022
Payment date:                   21 November 2022
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 November 2022:

Bond code:                      FIFG03
ISIN:                           ZAG000183815
Coupon:                         7.542%
Interest amount due:            ZAR 8 554 487.67

Bond code:                      FIFG04
ISIN:                           ZAG000183807
Coupon:                         7.942%
Interest amount due:            ZAR 10 009 095.89

Bond code:                      FIFG05
ISIN:                           ZAG000183799
Coupon:                         8.042%
Interest amount due:            ZAR 7 094 586.30

Interest period:                22 August 2022 to 21 November 2022
Payment date:                   22 November 2022
Date convention:                Following Business Day



26 October 2022

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

Date: 26-10-2022 01:00:00
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