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 payment due 1 September 2025.


Bond code:                  FIFB26
ISIN:                       ZAG000201591
Coupon:                     8.800%
Interest amount due:         R 5 665 753.42
Interest period:            30 May 2025 to 31 August 2025
Payment date:               1 September 2025
Date convention:             Following Business Day




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

Bond code:                  FIFB21
ISIN:                       ZAG000196080
Coupon:                     8.967%
Interest amount due:        R 8 588 666.30
Interest period:            9 June 2025 to 8 September 2025
Payment date:               9 September 2025
Date convention:            Following Business Day



Bond code:                  FIFB22
ISIN:                       ZAG000196098
Coupon:                     9.217%
Interest amount due:        R 9 757 393.97
Interest period:            9 June 2025 to 8 September 2025
Payment date:               9 September 2025
Date convention:            Following Business Day




26 August 2025

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

Date: 26-08-2025 12:20:00
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