FORTRESS REAL ESTATE INVESTMENTS LIMITED - FORI - Interest Payments Notifications

FORI - Interest Payments Notifications

Fortress Real Estate Investments Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
("Fortress")
Company code: FORI
LEI: 378900FE98E30F24D975
Bond code: FIFB17 ISIN: ZAG000161753
Bond code: FIFB20 ISIN: ZAG000192188
Bond code: FIFB23 ISIN: ZAG000198664
Bond code: FIFB24 ISIN: ZAG000198680
Bond code: FIFB25 ISIN: ZAG000198706
Bond code: FIFB26 ISIN: ZAG000201591
Bond code: FIFG01 ISIN: ZAG000178492
Bond code: FIFG02 ISIN: ZAG000178500
Bond code: FIFG03 ISIN: ZAG000183815
Bond code: FIFG04 ISIN: ZAG000183807
Bond code: FIFG05 ISIN: ZAG000183799

INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payments due 5 February 2024:

Bond code:                      FIFG01
ISIN:                           ZAG000178492
Coupon:                         10.258%
Interest amount due:            R 12 659 496.16

Bond code:                      FIFG02
ISIN:                           ZAG000178500
Coupon:                         10.658%
Interest amount due:            R 10 761 660.00

Interest period:               6 November 2023 to 4 February 2024
Payment date:                  5 February 2024
Date convention:               Following Business Day

Noteholders are advised of the following interest payment due 15 February 2024:

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         10.258%
Interest amount due:            R 7 756 734.25
Interest period:                15 November 2023 to 14 February 2024
Payment date:                   15 February 2024
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 21 February 2024:

Bond code:                      FIFB20
ISIN:                           ZAG000192188
Coupon:                         10.167%
Interest amount due:            R 12 813 205.48
Interest period:                21 November 2023 to 20 February 2024
Payment date:                   21 February 2024
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 February 2024:

Bond code:                      FIFG03
ISIN:                           ZAG000183815
Coupon:                         10.067%
Interest amount due:            R 11 418 460.27

Bond code:                      FIFG04
ISIN:                           ZAG000183807
Coupon:                         10.467%
Interest amount due:            R 13 191 287.67

Bond code:                      FIFG05
ISIN:                           ZAG000183799
Coupon:                         10.567%
Interest amount due:            R 9 322 120.55

Interest period:                22 November 2023 to 21 February 2024
Payment date:                   22 February 2024
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 28 February 2024:

Bond code:                      FIFB23
ISIN:                           ZAG000198664
Coupon:                         9.617%
Interest amount due:            R 7 192 989.04
Interest period:                29 November 2023 to 27 February 2024

Bond code:                      FIFB24
ISIN:                           ZAG000198680
Coupon:                         9.937%
Interest amount due:            R 12 387 219.18
Interest period:                29 November 2023 to 27 February 2024

Bond code:                      FIFB25
ISIN:                           ZAG000198706
Coupon:                         10.167%
Interest amount due:            R 15 208 717.81
Interest period:                29 November 2023 to 27 February 2024

Bond code:                      FIFB26
ISIN:                           ZAG000201591
Coupon:                         9.842%
Interest amount due:            R 6 066 986.30
Interest period:                30 November 2023 to 27 February 2024

Payment date:                   28 February 2024
Date convention:                Following Business Day


29 January 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 29-01-2024 03:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.