FIFB21 FIFB22 - Interest Payments Notifications
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
(Approved as a REIT by the JSE)
Bond code: FIFB21 ISIN: ZAG000196080
Bond code: FIFB22 ISIN: ZAG000196098
Interest Payments Notifications
Noteholders are advised of the following interest payments due 11 December 2023:
Bond code: FIFB21
ISIN: ZAG000196080
Coupon: 9.983%
Interest amount due: R 9 457 866.85
Bond code: FIFB22
ISIN: ZAG000196098
Coupon: 10.233%
Interest amount due: R 10 715 212.60
Interest period: 11 September 2023 to 10 December 2023
Payment date: 11 December 2023
Date convention: Following Business Day
1 December 2023
Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 01-12-2023 11:10:00
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