FORTRESS REAL ESTATE INVESTMENTS LIMITED - Fortress- Interest Payments Notification

Fortress- 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 payment due 5 November 2025.


Bond code:                  FIFG02
ISIN:                       ZAG000178500
Coupon:                     9.275%
Interest amount due:         R 9 468 123.29
Interest period:            5 August 2025 to 4 November 2025
Payment date:                5 November 2025
Date convention:             Following Business Day

Noteholders are advised of the following interest payments due 21 November 2025.

Bond code:                  FIFB20
ISIN:                       ZAG000192188
Coupon:                     8.817%
Interest amount due:        R 11 111 835.62
Interest period:            21 August 2025 to 20 November 2025
Payment date:               21 November 2025
Date convention:            Following Business Day

Bond code:                  FIFB31
ISIN:                       ZAG000214719
Coupon:                     8.207%
Interest amount due:        R 8 067 593.42
Interest period:            21 August 2025 to 20 November 2025
Payment date:               21 November 2025
Date convention:            Following Business Day

Bond code:                  FIFB32
ISIN:                       ZAG000214727
Coupon:                     8.357%
Interest amount due:        R 9 057 614.25
Interest period:            21 August 2025 to 20 November 2025
Payment date:               21 November 2025
Date convention:            Following Business Day



Noteholders are advised of the Sustainability Performance Targets of the following notes were
achieved, and the margins have been adjusted accordingly as at 30 June 2025.

Bond code:                  FIFG04
ISIN:                       ZAG000183807
Coupon:                     9.067%
Interest amount due:        R 11 675 315.07
Interest period:            22 August 2025 to 23 November 2025
Payment date:               24 November 2025
Date convention:            Following Business Day


Bond code:                FIFG05
ISIN:                     ZAG000183799
Coupon:                   9.167%
Interest amount due:      R 8 262 857.53
Interest period:          22 August 2025 to 23 November 2025
Payment date:             24 November 2025
Date convention:          Following Business Day


3 November 2025

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

Date: 03-11-2025 01:49:00
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