FORTRESS REIT LIMITED - FIFB10 FIFC33 - Interest and Capital Payments Notifications
FIFB10 FIFC33 201908220068A
FIFB10 FIFC33 - Interest and Capital 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: FIFB10 ISIN: ZAG000139254
Bond code: FIFC33 ISIN: ZAG000160052
("Fortress")
INTEREST AND CAPITAL PAYMENTS NOTIFICATIONS
Bondholders are advised of the following interest payment due 3 September 2019:
Bond code: FIFC33
ISIN: ZAG000160052
Coupon: 8.375%
Interest period: 5 June 2019 to 2 September 2019
Interest amount due: ZAR 5 162 671.23
Payment date: 3 September 2019
Date convention: Following Business Day
Bondholders are advised of the following interest and capital payments due 12 September 2019:
Bond code: FIFB10
ISIN: ZAG000139254
Coupon: 8.908%
Interest period: 12 June 2019 to 11 September 2019
Interest amount due: ZAR 9 834 432.00
Capital amount due: ZAR 438 000 000.00
Payment date: 12 September 2019
Date convention: Following Business Day
22 August 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22/08/2019 05:21:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
