FORTRESS REAL ESTATE INVESTMENTS LIMITED - FORI - Interest Payments Notifications

FORI - Interest Payments Notifications

Fortress Real Estate Investments Limited
(Formerly Fortress REIT 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: 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 7 August 2023:

Bond code:                      FIFG01
ISIN:                           ZAG000178492
Coupon:                         9.875%
Interest amount due:            ZAR 12 588 595.89

Bond code:                      FIFG02
ISIN:                           ZAG000178500
Coupon:                         10.275%
Interest amount due:            ZAR 10 716 965.75

Interest period:                5 May 2023 to 6 August 2023
Payment date:                   7 August 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 15 August 2023:

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         9.983%
Interest amount due:            ZAR 7 548 789.04
Interest period:                15 May 2023 to 14 August 2023
Payment date:                   15 August 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 21 August 2023:

Bond code:                      FIFB20
ISIN:                           ZAG000192188
Coupon:                         9.908%
Interest amount due:            ZAR 12 351 068.49
Interest period:                22 May 2023 to 20 August 2023
Payment date:                   21 August 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 August 2023:

Bond code:                      FIFG03
ISIN:                           ZAG000183815
Coupon:                         9.908%
Interest amount due:            ZAR 11 238 115.07

Bond code:                      FIFG04
ISIN:                           ZAG000183807
Coupon:                         10.308%
Interest amount due:            ZAR 12 990 904.11

Bond code:                      FIFG05
ISIN:                           ZAG000183799
Coupon:                         10.408%
Interest amount due:            ZAR 9 181 852.05


Interest period:                22 May 2023 to 21 August 2023
Payment date:                   22 August 2023
Date convention:                Following Business Day


31 July 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 31-07-2023 03:18:00
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