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 6 May 2024:

Bond code:                      FIFG01
ISIN:                           ZAG000178492
Coupon:                         10.267%
Interest amount due:            R 12 670 603.15

Bond code:                      FIFG02
ISIN:                           ZAG000178500
Coupon:                         10.667%
Interest amount due:            R 10 770 747.53

Interest period:                5 February 2024 to 5 May 2024
Payment date:                   6 May 2024
Date convention:                Following Business Day

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

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         10.267%
Interest amount due:            R 7 594 767.12
Interest period:                15 February 2024 to 14 May 2024
Payment date:                   15 May 2024
Date convention:                Following Business Day

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

Bond code:                      FIFB20
ISIN:                           ZAG000192188
Coupon:                         10.167%
Interest amount due:            R 12 534 657.53
Interest period:                21 February 2024 to 20 May 2024
Payment date:                   21 May 2024
Date convention:                Following Business Day

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

Bond code:                      FIFG03
ISIN:                           ZAG000183815
Coupon:                         10.067%
Interest amount due:            R 11 170 232.88

Bond code:                      FIFG04
ISIN:                           ZAG000183807
Coupon:                         10.467%
Interest amount due:            R 12 904 520.55

Bond code:                      FIFG05
ISIN:                           ZAG000183799
Coupon:                         10.567%
Interest amount due:            R 9 119 465.75

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

Noteholders are advised of the following interest payments due 30 May 2024:

Bond code:                      FIFB23
ISIN:                           ZAG000198664
Coupon:                         9.617%
Interest amount due:            R 7 272 032.88

Bond code:                      FIFB24
ISIN:                           ZAG000198680
Coupon:                         9.937%
Interest amount due:            R 12 523 342.47

Bond code:                      FIFB25
ISIN:                           ZAG000198706
Coupon:                         10.167%
Interest amount due:            R 15 375 846.58

Bond code:                      FIFB26
ISIN:                           ZAG000201591
Coupon:                         9.842%
Interest amount due:            R 6 201 808.22

Interest period:                28 February 2024 to 29 May 2024
Payment date:                   30 May 2024
Date convention:                Following Business Day
29 April 2024

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

Date: 29-04-2024 02:05:00
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