FORTRESS REAL ESTATE INVESTMENTS LIMITED - Fortress- Interest Payment Notification

Fortress- Interest Payment Notification

Fortress Real Estate Investments Limited
(Incorporated in the Republic of South Africa)
(Registration no.: 2009/016487/06)
JSE alpha code: FORI
LEI: 378900FE98E30F24D975
("Fortress")


Interest Payments Notification


Noteholders are advised of the following interest payments due 1 December 2025.


Bond code:                   FIFB24
ISIN:                        ZAG000198680
Coupon:                      8.587%
Interest amount due:         R 11 057 232.88
Interest period:             29 August 2025 to 30 November 2025
Payment date:                1 December 2025
Date convention:             Following Business Day

Bond code:                   FIFB25
ISIN:                        ZAG000198706
Coupon:                      8.817%
Interest amount due:         R 13 624 076.71
Interest period:             29 August 2025 to 30 November 2025
Payment date:                1 December 2025
Date convention:             Following Business Day

Bond code:                   FIFB26
ISIN:                        ZAG000201591
Coupon:                      8.492%
Interest amount due:         R 5 292 958.90
Interest period:             1 September 2025 to 30 November 2025
Payment date:                1 December 2025
Date convention:             Following Business Day


Noteholders are advised of the following interest payments due 9 December 2025.


Bond code:                   FIFB21
ISIN:                        ZAG000196080
Coupon:                      8.667%
Interest amount due:         R 8 211 092.05
Interest period:             9 September 2025 to 8 December 2025
Payment date:                9 December 2025
Date convention:             Following Business Day


Bond code:                  FIFB22
ISIN:                       ZAG000196098
Coupon:                     8.917%
Interest amount due:        R 9 337 198.36
Interest period:            9 September 2025 to 8 December 2025
Payment date:               9 December 2025
Date convention:            Following Business Day




26 November 2025

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-11-2025 11:20:00
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