FORTRESS REAL ESTATE INVESTMENTS LIMITED 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)
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Disclaimer
Fortress REIT Limited published this content on 27 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 June 2022 11:34:06 UTC.
