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: FIFB18 ISIN: ZAG000163858
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 payment due 2 May 2023:

Bond code:                      FIFB18
ISIN:                           ZAG000163858
Coupon:                         9.283%
Interest amount due:            ZAR 4 679 649.32
Interest period:                30 January 2023 to 1 May 2023
Payment date:                   2 May 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 5 May 2023:

Bond code:                      FIFG01
ISIN:                           ZAG000178492
Coupon:                         9.350%
Interest amount due:            ZAR 11 158 520.55

Bond code:                      FIFG02
ISIN:                           ZAG000178500
Coupon:                         9.750%
Interest amount due:            ZAR 9 520 273.97

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

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

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         9.350%
Interest amount due:            ZAR 6 839 589.04
Interest period:                15 February 2023 to 14 May 2023
Payment date:                   15 May 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 22 May 2023:

Bond code:                      FIFB20
ISIN:                           ZAG000192188
Coupon:                         9.250%
Interest amount due:            ZAR 11 404 109.59
Interest period:                21 February 2023 to 21 May 2023

Bond code:                      FIFG03
ISIN:                           ZAG000183815
Coupon:                         9.250%
Interest amount due:            ZAR 10 149 657.53
Interest period:                22 February 2023 to 21 May 2023

Bond code:                      FIFG04
ISIN:                           ZAG000183807
Coupon:                         9.650%
Interest amount due:            ZAR 11 765 068.49
Interest period:                22 February 2023 to 21 May 2023

Bond code:                      FIFG05
ISIN:                           ZAG000183799
Coupon:                         9.750%
Interest amount due:            ZAR 8 320 890.41
Interest period:                22 February 2023 to 21 May 2023


Payment date:                   22 May 2023
Date convention:                Following Business Day



25 April 2023

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

Date: 25-04-2023 04:32:00
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