FORTRESS REIT LIMITED - FIFB16 FIFB17 FIFC34 - Listing of New Financial Instruments

FIFB16 FIFB17 FIFC34 - Listing of New Financial Instruments

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORI
(Approved as a REIT by the JSE)
Bond Code: FIFB16       ISIN: ZAG000161746
Bond Code: FIFB17       ISIN: ZAG000161753
Bond Code: FIFC34       ISIN: ZAG000161761
(“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Fortress the listing of Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme (“the Programme”) dated 10 January 2019, as guaranteed by Capital
Propfund Proprietary Limited and Fortress Income 3 Proprietary Limited, effective 15 August 2019.

Type of Debt Security:                      Floating Rate Notes

Debt Security Code:                         FIFB16
ISIN:                                       ZAG000161746
Nominal Issued:                             ZAR 400 000 000.00
Coupon Rate:                                3 Month JIBAR plus 165 basis points
First Interest Payment Date:                15 November 2019
Interest Determination Date(s):             15 November, 15 February, 15 May and 15 August of each year
                                            until the Maturity Date, with the first interest determination date
                                            being 12 August 2019
Interest Payment Date(s):                   15 November, 15 February, 15 May and 15 August of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 4 November, 4 February, 4 May and 4 August of each
                                            year until the Maturity Date
Books Close:                                5 November, 5 February, 5 May and 5 August of each year until the
                                            Maturity Date
Maturity Date:                              15 August 2022

Debt Security Code:                         FIFB17
ISIN:                                       ZAG000161753
Nominal Issued:                             ZAR 300 000 000.00
Coupon Rate:                                3 Month JIBAR plus 190 basis points
First Interest Payment Date:                15 November 2019
Interest Determination Date(s):             15 November, 15 February, 15 May and 15 August of each year
                                            until the Maturity Date, with the first interest determination date
                                            being 12 August 2019
Interest Payment Date(s):                   15 November, 15 February, 15 May and 15 August of each year
                                            until the Maturity Date
Last Day to Register:                       By 17h00 on 4 November, 4 February, 4 May and 4 August of each
                                            year until the Maturity Date
Books Close:                                5 November, 5 February, 5 May and 5 August of each year until the
                                            Maturity Date
Maturity Date:                              15 August 2024

Debt Security Code:                         FIFC34
ISIN:                                       ZAG000161761
Nominal Issued:                             ZAR 100 000 000.00
Coupon Rate:                                3 Month JIBAR plus 60 basis points
First Interest Payment Date:                7 November 2019
Interest Determination Date(s):             7 November 2019, with the first interest determination date being
                                            12 August 2019
Interest Payment Date(s):                   7 November 2019 and 7 February 2020
Last Day to Register:                       By 17h00 on 27 October 2019 and 27 January 2020
Books Close:                                28 October 2019 and 28 January 2020
Maturity Date:                              7 February 2020

Issue Date:                                 15 August 2019
Issue Price:                                100%
Interest Commencement Date:                 15 August 2019
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplement contains additional terms and conditions
                                            to the terms and conditions as contained in the Programme
Summary of Additional Terms:                Please refer to the covenant information as per line item 55 and
                                            Schedule 1 of the pricing supplement


Programme Amount:                           ZAR 20 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 10 614 750 000.00, exclusive of this issuance of notes
Dealer:                                     The Standard Bank of South Africa Limited, acting through its
                                            Corporate and Investment Banking division



14 August 2019

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

Date: 14/08/2019 10:05:00
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