FORTRESS REAL ESTATE INVESTMENTS LIMITED - FIFB36 - Listing of New Financial Instrument

FIFB36 - Listing of New Financial Instrument

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

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing by Fortress under its
Domestic Medium Term Note Programme as follows:

Bond code:                                        FIFB36
Authorised programme size:                        R20,000,000,000.00
Total amount in issue, excluding this issue:      R10,918,000,000.00
Instrument type:                                  Floating Rate
Nominal value issued:                             R1,600,000,000.00
Issue price:                                      100%
Interest rate:                                    Compounded Daily Zaronia with a five business day
                                                  lookback period, without observation shift, plus a
                                                  margin of 161 bps, as defined in condition 37 of the
                                                  Applicable Pricing Supplement
Trade type:                                       Price
Maturity date:                                    16 April 2033
Books close dates:                                11 July to 15 July, 11 October to 15 October,
                                                  11 January to 15 January and from 11 April to 15 April
                                                  in each year
Interest payment dates:                           16 July, 16 October, 16 January and 16 April in each
                                                  year
Last day to register:                             By 17:00 on 10 July, 10 October, 10 January and 10
                                                  April in each year
Issue date:                                       16 April 2026
Date convention:                                  Modified Following Business Day
Interest commencement date:                       16 April 2026
First interest payment date:                      16 July 2026
ISIN:                                             ZAG000224460
Status of notes:                                  Senior unsecured
Other additional information:                     The pricing supplement contains additional terms and
                                                  conditions relating to the redemption in the event of a
                                                  breach of loan to value financial covenant (see
                                                  appendix 1 of the pricing supplement), screen rate
                                                  determination for Floating Rate Notes which
                                                  reference Zaronia, referencing compounded daily
                                                  Zaronia (lookback without observation shift) (see
                                                  appendix 2) and additional risk factors relating to
                                                  Zaronia (see appendix 3)


The Applicable Pricing Supplement is available at: Fortress (https://fortressfund.co.za/investor-
relations/investor-documents?document=dmtn-programme)

The notes relating to the new financial instrument will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.

15 April 2026

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

Date: 15-04-2026 02:15:00
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