FIFB09 FIFB10 201903040055A
FIFB09 and FIFB10 - Interest Payments Notifications
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: FIFB09 ISIN: ZAG000137654
Bond code: FIFB10 ISIN: ZAG000139254
("Fortress")
INTEREST PAYMENTS NOTIFICATIONS
Bondholders are advised of the following interest payment due 12 March 2019:
Bond code: FIFB10
ISIN: ZAG000139254
Coupon: 9.000%
Interest period: 12 December 2018 to 11 March 2019
Interest amount due: ZAR 9 720 000.00
Payment date: 12 March 2019
Date convention: Following Business Day
Bondholders are advised of the following interest payment due 27 March 2019:
Bond code: FIFB09
ISIN: ZAG000137654
Coupon: 8.990%
Interest period: 27 December 2018 to 26 March 2019
Interest amount due: ZAR 4 433 424.66
Payment date: 27 March 2019
Date convention: Following Business Day
4 March 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 04/03/2019 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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