FORTRESS REIT LIMITED - FIFB04 - Interest and Capital Payment Notification
FIFB04 201711160052A
FIFB04 - Interest and Capital Payment Notification
Fortress REIT Limited
(previously Fortress Income Fund 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: FIFB04
ISIN: ZAG000121666
(“Fortress”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 21 November 2017:
Bond code: FIFB04
ISIN: ZAG000121666
Coupon: 8.758%
Interest period: 21 August 2017 to 20 November 2017
Interest amount due: ZAR 2 671 070.03
Capital amount due: ZAR 121 000 000.00
Payment date: 21 November 2017
Date Convention: Following Business Day
16 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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