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 payments due 15 October 2025.


Bond code:                  FIFB29
ISIN:                       ZAG000209511
Coupon:                     8.587%
Interest amount due:         R 9 285 252.49
Interest period:            15 July 2025 to 14 October 2025
Payment date:               15 October 2025
Date convention:             Following Business Day



Bond code:                  FIFB30
ISIN:                       ZAG000209503
Coupon:                     8.717%
Interest amount due:        R 14 457 323.62
Interest period:            15 July 2025 to 14 October 2025
Payment date:               15 October 2025
Date convention:            Following Business Day



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

Bond code:                  FIFB27
ISIN:                       ZAG000204520
Coupon:                     8.608%
Interest amount due:        R 8 874 022.58
Interest period:            22 July 2025 to 21 October 2025
Payment date:               22 October 2025
Date convention:            Following Business Day



Bond code:                  FIFB28
ISIN:                       ZAG000204538
Coupon:                     8.788%
Interest amount due:        R 10 875 932.49
Interest period:            22 July 2025 to 21 October 2025
Payment date:               22 October 2025
Date convention:            Following Business Day

30 September 2025

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

Date: 30-09-2025 03:02:00
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