FORTRESS REAL ESTATE INVESTMENTS LIMITED - Fortress Real Estate Investments Limited-Interest Payments

Fortress Real Estate Investments Limited-Interest Payments

Fortress Real Estate Investments Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
("Fortress")
JSE alpha code: FORI
LEI: 378900FE98E30F24D975


Interest Payment Notifications


Noteholders are advised of the following interest payment due 5 November 2024:

Bond code:                  FIFG02
ISIN:                       ZAG000178500
Coupon:                     10.508%
Interest amount due:        R 10 726 796.71
Interest period:            5 August 2024 to 4 November 2024
Payment date:               5 November 2024
Date convention:            Following Business Day


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

Bond code:                  FIFB20
ISIN:                       ZAG000192188
Coupon:                     10.050%
Interest amount due:        R 12 665 753.42
Interest period:            21 August 2024 to 20 November 2024
Payment date:               21 November 2024
Date convention:            Following Business Day


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

Bond code:                  FIFG03
ISIN:                       ZAG000183815
Coupon:                     9.942%
Interest amount due:        R 11 276 679.45

Bond code:                  FIFG04
ISIN:                       ZAG000183807
Coupon:                     10.342%
Interest amount due:        R 13 033 753.42

Bond code:                  FIFG05
ISIN:                       ZAG000183799
Coupon:                     10.442%
Interest amount due:        R 9 211 846.58

Interest period:            22 August 2024 to 21 November 2024
Payment date:               22 November 2024
Date convention:            Following Business Day
Noteholders are advised of the following interest payments due 29 November 2024:

Bond code:                FIFB24
ISIN:                     ZAG000198680
Coupon:                   9.803%
Interest amount due:      R 12 354 465.75

Bond code:                 FIFB25
ISIN:                     ZAG000198706
Coupon:                   10.033%
Interest amount due:      R 15 173 194.52

Interest Period:           29 August 2024 to 28 November 2024
Payment date:              29 November 2024
Date convention:           Following Business Day




31 October 2024

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

Date: 31-10-2024 05:04:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.