FORTRESS REIT LIMITED - FORI - Interest and Capital Payments Notifications

FORI - Interest and Capital Payments Notifications

Fortress REIT 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: FIFB08 ISIN: ZAG000137001
Bond code: FIFB11 ISIN: ZAG000139262
Bond code: FIFB12 ISIN: ZAG000142167
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
(“Fortress”)


INTEREST AND CAPITAL PAYMENTS NOTIFICATIONS

Bondholders are advised of the following interest payments due 7 May 2019:

Bond code:                      FIFB11
ISIN:                           ZAG000139262
Coupon:                         8.900%
Interest amount due:            ZAR 9 505 200.00

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Coupon:                         8.760%
Interest amount due:            ZAR 10 680 000.00

Interest period:                7 February 2019 to 6 May 2019
Payment date:                   7 May 2019
Date convention:                Following Business Day


Bondholders are advised of the following interest payment due 13 May 2019:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         8.950%
Interest period:                13 February 2019 to 12 May 2019
Interest amount due:            ZAR 5 259 412.33
Payment date:                   13 May 2019
Date convention:                Following Business Day


Bondholders are advised of the following interest payment due 20 May 2019:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         8.850%
Interest period:                20 February 2019 to 19 May 2019
Interest amount due:            ZAR 10 789 726.03
Payment date:                   20 May 2019
Date convention:                Following Business Day


Bondholders are advised of the following interest and capital payment due 31 May 2019:

Bond code:                      FIFB08
ISIN:                           ZAG000137001
Coupon:                         8.990%
Interest period:                28 February 2019 to 30 May 2019
Interest amount due:            ZAR 5 664 931.51
Capital amount due:             ZAR 250 000 000.00
Payment date:                   31 May 2019
Date convention:                Following Business Day


23 April 2019

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

Date: 23/04/2019 12:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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