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FIFB18 FIFB19 - Interest Payments Notifications

2022/06/27 10:28:00

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                    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
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