FIFB18 FIFB19 - Interest Payments Notifications
Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
(“Fortress”)
Company code: FORI
LEI: 378900FE98E30F24D975
(Approved as a REIT by the JSE)
Bond code: FIFB18 ISIN: ZAG000163858
Bond code: FIFB19 ISIN: ZAG000171604
INTEREST PAYMENTS NOTIFICATIONS
Noteholders are advised of the following interest payment due 13 October 2022:
Bond code: FIFB19
ISIN: ZAG000171604
Coupon: 7.283%
Interest amount due: ZAR 10 280 004.38
Interest period: 13 July 2022 to 12 October 2022
Payment date: 13 October 2022
Date convention: Following Business Day
Noteholders are advised of the following interest payment due 31 October 2022:
Bond code: FIFB18
ISIN: ZAG000163858
Coupon: 7.575%
Interest amount due: ZAR 3 901 643.84
Interest period: 29 July 2022 to 30 October 2022
Payment date: 31 October 2022
Date convention: Following Business Day
26 September 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26-09-2022 04:22:00
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