FORTRESS REAL ESTATE INVESTMENTS LIMITED - Fortress Interest Payments Notification - FORI

Fortress Interest Payments Notification - FORI

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 21 May 2025.

Bond code:                  FIFB20
ISIN:                       ZAG000192188
Coupon:                     9.358%
Interest amount due:        R 11 409 068.49
Interest period:            21 February 2025 to 20 May 2025
Payment date:               21 May 2025
Date convention:            Following Business Day

Noteholders are advised of the following interest payments due 22 May 2025.


Bond code:                  FIFG04
ISIN:                       ZAG000183807
Coupon:                     9.658%
Interest amount due:        R 11 510 219.18
Interest period:            24 February 2025 to 21 May 2025
Payment date:               22 May 2025
Date convention:            Following Business Day


Bond code:                  FIFG05
ISIN:                       ZAG000183799
Coupon:                     9.758%
Interest amount due:        R 8 140 578.08
Interest period:            24 February 2025 to 21 May 2025
Payment date:               22 May 2025
Date convention:            Following Business Day


Noteholders are advised of the following interest payments due 29 May 2025.


Bond code:                  FIFB24
ISIN:                       ZAG000198680
Coupon:                     9.128%
Interest amount due:        R 11 253 698.63
Interest period:            28 February 2025 to 28 May 2025
Payment date:               29 May 2025
Date convention:            Following Business Day


Bond code:                  FIFB25
ISIN:                       ZAG000198706
Coupon:                     9.358%
Interest amount due:        R 13 844 712.33
Interest period:            28 February 2025 to 28 May 2025
Payment date:               29 May 2025
Date convention:            Following Business Day



Noteholders are advised of the following interest payments due 30 May 2025.

Bond code:                 FIFB26
ISIN:                      ZAG000201591
Coupon:                    9.033%
Interest amount due:       R 5 630 157.53
Interest period:           28 February 2025 to 29 May 2025
Payment date:              30 May 2025
Date convention:           Following Business Day


6 May 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-05-2025 02:36:00
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