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FIFB18 FIFB19 - Interest Payments Notifications
2022/06/27 10:28:00Download PDF Stock report
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 July 2022: Bond code: FIFB19 ISIN: ZAG000171604 Coupon: 6.583% Interest amount due: ZAR 9 190 950.14 Interest period: 13 April 2022 to 12 July 2022 Payment date: 13 July 2022 Date convention: Following Business Day Noteholders are advised of the following interest payment due 29 July 2022: Bond code: FIFB18 ISIN: ZAG000163858 Coupon: 6.250% Interest amount due: ZAR 3 116 438.36 Interest period: 29 April 2022 to 28 July 2022 Payment date: 29 July 2022 Date convention: Following Business Day 27 June 2022 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 27-06-2022 10:28:00 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.