Fortress REIT Bonds, FRN 26jun2016, ZAR (8) (FIFB03, ZAG000106758)

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Domestic bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Matured

Amount

370,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Fortress Income 2

Guarantor Fortress Income 3

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Placement amount

370,000,000 ZAR
Outstanding amount

370,000,000 ZAR
Face value

1,000,000 ZAR
ISIN

ZAG000106758
CFI

DBVUFR
FIGI

BBG004RNRFQ0
Ticker

FFASJ F 06/26/16 03

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Issue information

Profile

Fortress REIT Limited (formerly Fortress Income Fund Limited) is a real estate investment trust, which primarily invests in retail, commercial and industrial properties in South Africa.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Fortress REIT
Full borrower / issuer name

Fortress REIT
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Fortress REIT, REIT
Fortress REIT, REIT

Volume

Placement amount

370,000,000 ZAR
Outstanding amount

370,000,000 ZAR

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M JIBAR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** ZAR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General corporate purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/02/2024	Moody's Investors Service revised outlook on Fortress REIT to stable and affirmed at "Ba2" (LT- foreign currency) credit rating
14/02/2024	Moody's affirms Fortress' Ba2 CFR; outlook changed to stable (Rating action commentary)
27/11/2020	Moody's Investors Service affirms Fortress REIT at "Ba2" (LT- foreign currency credit rating); outlook negative
10/04/2020	Moody's Investors Service downgrades LT- foreign currency credit rating of Fortress REIT to "Ba2"; outlook negative
25/04/2019	Moody's Investors Service withdrew LT- local currency credit rating for Fortress REIT

All organization news

Identifiers

State registration number

FIFB03
ISIN

ZAG000106758
Cbonds ID

255879
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG004RNRFQ0
Ticker

FFASJ F 06/26/16 03
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***