FORTRESS INCOME FUND LIMITED - FIFB11 - Interest Payment Notification
FIFB11 201711020020A
FIFB11 - Interest Payment Notification
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
(Approved as a REIT by the JSE)
Bond code: FIFB11
ISIN: ZAG000139262
(“Fortress”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 7 November 2017:
Bond code: FIFB11
ISIN: ZAG000139262
Coupon: 8.817%
Interest period: 7 August to 6 November
Interest amount due: ZAR 9 733 968.00
Payment date: 7 November 2017
Date Convention: Following Business Day
2 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02/11/2017 09:50:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.