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 number: 2009/016487/06)
JSE Alpha Code: FORI
LEI: 378900FE98E30F24D975
("Fortress")


Interest Payments Notification


Noteholders are advised of the following interest payment due 5 August 2025.


Bond code:                  FIFG02
ISIN:                       ZAG000178500
Coupon:                     9.775%
Interest amount due:         R 9 978 534.25
Interest period:            5 May 2025 to 4 August 2025
Payment date:                5 August 2025
Date convention:             Following Business Day

Noteholders are advised of the following interest payments due 21 August 2025.

Bond code:                  FIFB20
ISIN:                       ZAG000192188
Coupon:                     9.258%
Interest amount due:        R 11 667 616.44
Interest period:            21 May 2025 to 20 August 2025
Payment date:               21 August 2025
Date convention:            Following Business Day

Bond code:                  FIFB31
ISIN:                       ZAG000214719
Coupon:                     8.648%
Interest amount due:        R 8 501 102.47
Interest period:            21 May 2025 to 20 August 2025
Payment date:               21 August 2025
Date convention:            Following Business Day

Bond code:                  FIFB32
ISIN:                       ZAG000214727
Coupon:                     8.798%
Interest amount due:        R 9 535 585.75
Interest period:            21 May 2025 to 20 August 2025
Payment date:               21 August 2025
Date convention:            Following Business Day

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

Bond code:                  FIFG04
ISIN:                       ZAG000183807
Coupon:                     9.558%
Interest amount due:        R 12 045 698.63
Interest period:            22 May 2025 to 21 August 2025
Payment date:               22 August 2025
Date convention:           Following Business Day

Bond code:                 FIFG05
ISIN:                      ZAG000183799
Coupon:                    9.658%
Interest amount due:       R 8 520 208.22
Interest period:           22 May 2025 to 21 August 2025
Payment date:              22 August 2025
Date convention:           Following Business Day

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

Bond code:                 FIFB24
ISIN:                      ZAG000198680
Coupon:                    9.012%
Interest amount due:       R 11 357 589.04
Interest period:           29 May 2025 to 28 August 2025
Payment date:              29 August 2025
Date convention:           Following Business Day

Bond code:                 FIFB25
ISIN:                      ZAG000198706
Coupon:                    9.242%
Interest amount due:       R 13 976 942.47
Interest period:           29 May 2025 to 28 August 2025
Payment date:              29 August 2025
Date convention:           Following Business Day


29 July 2025

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

Date: 29-07-2025 05:21:00
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