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FORTRESS REAL ESTATE INVESTMENTS LIMITED - Fortress- Interest Payment Notification

Release Date: 26/11/2025 11:20
Code(s): FIFB24 FIFB25 FIFB26 FIFB22 FIFB21     PDF:  
Wrap Text
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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