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FORTRESS REAL ESTATE INVESTMENTS LIMITED - FORI - Interest Payments Notification

Release Date: 26/03/2026 11:05
Code(s): FIFB28 FIFB27 FIFB29 FIFB30     PDF:  
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FORI - Interest Payments Notification

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 April 2026.

Bond code:                  FIFB29
ISIN:                       ZAG000209511
Coupon:                     8.045%
Interest amount due:        R 8 510 067.12
Interest period:            15 January 2026 to 14 April 2026
Payment date:               15 April 2026
Date convention:            Following Business Day

Bond code:                  FIFB30
ISIN:                       ZAG000209503
Coupon:                     8.175%
Interest amount due:        R 13 263 657.53
Interest period:            15 January 2026 to 14 April 2026
Payment date:               15 April 2026
Date convention:            Following Business Day


Noteholders are advised of the following interest payments due 22 April 2026.

Bond code:                  FIFB27
ISIN:                       ZAG000204520
Coupon:                     8.125%
Interest amount due:        R 8 194 006.85
Interest period:            22 January 2026 to 21 April 2026
Payment date:               22 April 2026
Date convention:            Following Business Day

Bond code:                  FIFB28
ISIN:                       ZAG000204538
Coupon:                     8.305%
Interest amount due:        R 10 054 738.36
Interest period:            22 January 2026 to 21 April 2026
Payment date:               22 April 2026
Date convention:            Following Business Day



26 March 2026

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

Date: 26-03-2026 11:05:00
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