FORTRESS REAL ESTATE INVESTMENTS LIMITED - FIFB21 FIFB22 - Interest Payments Notifications

FIFB21 FIFB22 - Interest Payments Notifications

Fortress Real Estate Investments Limited
(Formerly 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: FIFB21 ISIN: ZAG000196080
Bond code: FIFB22 ISIN: ZAG000196098


Interest Payments Notifications

Noteholders are advised of the following interest payments due 11 December 2023:

Bond code:                      FIFB21
ISIN:                           ZAG000196080
Coupon:                         9.983%
Interest amount due:            R 9 457 866.85

Bond code:                      FIFB22
ISIN:                           ZAG000196098
Coupon:                         10.233%
Interest amount due:            R 10 715 212.60

Interest period:                11 September 2023 to 10 December 2023
Payment date:                   11 December 2023
Date convention:                Following Business Day


1 December 2023

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

Date: 01-12-2023 11:10:00
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