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Fortress Reit Limited - Fifb15 - Interest Payment Notification

Release Date: 13/02/2018 15:45
Code(s): FIFB15
 
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FIFB15 - Interest Payment Notification

Fortress REIT Limited
(previously Fortress Income Fund Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORI
(Approved as a REIT by the JSE)
Bond code: FIFB15
ISIN: ZAG000148404
(“Fortress”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 20 February 2018:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         8.775%
Interest period:                20 November 2017 to 19 February 2018
Interest amount due:            ZAR5 11 058 904.11
Payment date:                   20 February 2018
Date Convention:                Following Business Day

13 February 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 13/02/2018 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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