FIFB10 FIFB09 201808240013A
FIFB09, FIFB10 - Interest Payment Notifications
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: FIFB10 ISIN: ZAG000139254
Bond code: FIFB09 ISIN: ZAG000137654
(“Fortress”)
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payment due 12 September 2018:
Bond code: FIFB10
ISIN: ZAG000139254
Coupon: 8.767%
Interest period: 12 June 2018 to 11 September 2018
Interest amount due: ZAR 9 678 768.00
Payment date: 12 September 2018
Date Convention: Following Business Day
Bondholders are advised of the following interest payment due 27 September 2018:
Bond code: FIFB09
ISIN: ZAG000137654
Coupon: 8.798%
Interest period: 27 June 2018 to 26 September 2018
Interest amount due: ZAR 4 435 156.16
Payment date: 27 September 2018
Date Convention: Following Business Day
24 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24/08/2018 09:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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