FIFB21 FIFB22 - Listing of new financial instruments Fortress Real Estate Investments Limited (Formerly Fortress REIT Limited) (Incorporated in the Republic of South Africa) (Registration No. 2009/016487/06) LEI: 378900FE98E30F24D975 Company code: FORI Bond Code: FIFB21 ISIN: ZAG000196080 Bond Code: FIFB22 ISIN: ZAG000196098 (“Fortress”) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted Fortress the listings of its Senior Unsecured Floating Rate Notes, in terms of its Domestic Medium Term Note Programme (the “Programme”) dated 10 January 2019, as guaranteed by Capital Propfund Proprietary Limited and Fortress Income 3 Proprietary Limited, effective 9 June 2023. Type of Debt Securities: Floating Rate Notes Debt Security Code: FIFB21 ISIN: ZAG000196080 Nominal Issued: ZAR 380 000 000.00 Coupon Rate: 3 Month JIBAR plus 165 basis points Maturity Date: 9 June 2026 Debt Security Code: FIFB22 ISIN: ZAG000196098 Nominal Issued: ZAR 420 000 000.00 Coupon Rate: 3 Month JIBAR plus 190 basis points Maturity Date: 9 June 2028 Issue Date: 9 June 2023 Issue Price: 100% Interest Commencement Date: 9 June 2023 Interest Determination Date(s): 9 September, 9 December, 9 March and 9 June (or the first Business Day of each Interest Period) in each year until the Maturity Date, with the first Interest Rate Determination Date being 6 June 2023 First Interest Payment Date: 9 September 2023 Interest Payment Date(s): 9 September, 9 December, 9 March and 9 June in each year until the Maturity Date Last Day to Register: By 17h00 on 29 August, 28 November, 26 February and 29 May in each year until the Maturity Date Books Close: 30 August, 29 November, 27 February and 30 May in each year until the Maturity Date Business Day Convention: Following Business Day Final Maturity Amount: 100% of the Aggregate Nominal Amount Other: The pricing supplements contain additional terms and conditions to the terms and conditions as contained in the Programme Summary of Additional Terms: Please refer to the Redemption in the event of a breach of Loan to Value Financial Covenant provisions as per line item 55 and Appendix 1 of the pricing supplements Programme Amount: ZAR 20 000 000 000.00 Total Notes in Issue Under Programme: ZAR 7 910 000 000.00, exclusive of this issuance of notes and as at the signature date of the FIFB21 and the FIFB22 pricing supplements Dealer: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division 8 June 2023 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 08-06-2023 09:58:00 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.