FIFB18 FIFB19 - Interest and Capital Payment Notification
FIFB18 FIFB19 - Interest and Capital Payment Notification
Fortress Real Estate Investments Limited
(Formerly Fortress REIT Limited)
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
(“Fortress”)
Company code: FORI
LEI: 378900FE98E30F24D975
Bond code: FIFB18 ISIN: ZAG000163858
Bond code: FIFB19 ISIN: ZAG000171604
Interest and Capital Payments Notifications
Noteholders are advised of the following interest and capital payments due 13 October 2023:
Bond code: FIFB19
ISIN: ZAG000171604
Coupon: 10.70%
Capital amount due: ZAR 560 000 000.00
Interest amount due: ZAR 15 103 123.29
Interest period: 13 July 2023 to 12 October 2023
Payment date: 13 October 2023
Date convention: Following Business Day
Noteholders are advised of the following interest payment due 30 October 2023:
Bond code: FIFB18
ISIN: ZAG000163858
Coupon: 10.30%
Interest amount due: ZAR 5 135 890.41
Interest period: 31 July 2023 to 29 October 2023
Payment date: 30 October 2023
Date convention: Following Business Day
4 October 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 04-10-2023 08:20:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
