FORTRESS REAL ESTATE INVESTMENTS LIMITED - FORI - Interest Payment Notifications

FORI - Interest Payment 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: 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 payments due 6 February 2023:

Bond code:                      FIFG01
ISIN:                           ZAG000178492
Coupon:                         8.450%
Interest amount due:            ZAR 10 428 226.03

Bond code:                      FIFG02
ISIN:                           ZAG000178500
Coupon:                         8.850%
Interest amount due:            ZAR 8 936 075.34

Interest period:                7 November 2022 to 5 February 2023
Payment date:                   6 February 2023
Date convention:                Following Business Day

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

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         8.517%
Interest amount due:            ZAR 6 440 252.05
Interest period:                15 November 2022 to 14 February 2023
Payment date:                   15 February 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 21 February 2023:

Bond code:                      FIFB20
ISIN:                           ZAG000192188
Coupon:                         8.450%
Interest amount due:            ZAR 10 649 315.07
Interest period:                21 November 2022 to 20 February 2023
Payment date:                   21 February 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 February 2023:

Bond code:                      FIFG03
ISIN:                           ZAG000183815
Coupon:                         8.467%
Interest amount due:            ZAR 9 603 665.75

Bond code:                      FIFG04
ISIN:                           ZAG000183807
Coupon:                         8.867%
Interest amount due:            ZAR 11 174 849.32

Bond code:                      FIFG05
ISIN:                           ZAG000183799
Coupon:                         8.967%
Interest amount due:            ZAR 7 910 613.70

Interest period:                22 November 2022 to 21 February 2023
Payment date:                   22 February 2023
Date convention:                Following Business Day



26 January 2023

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

Date: 26-01-2023 04:45:00
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