To view the PDF file, sign up for a MySharenet subscription.


Release Date: 01/12/2023 11:10
Code(s): FIFB22 FIFB21     PDF:  
Wrap Text
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)
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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story