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 January 2026.
Bond code: FIFB29
ISIN: ZAG000209511
Coupon: 8.295%
Interest amount due: R 8 969 508.49
Interest period: 15 October 2025 to 14 January 2026
Payment date: 15 January 2026
Date convention: Following Business Day
Bond code: FIFB30
ISIN: ZAG000209503
Coupon: 8.425%
Interest amount due: R 13 973 035.62
Interest period: 15 October 2025 to 14 January 2026
Payment date: 15 January 2026
Date convention: Following Business Day
Noteholders are advised of the following interest payments due 22 January 2026.
Bond code: FIFB27
ISIN: ZAG000204520
Coupon: 8.375%
Interest amount due: R 8 633 821.92
Interest period: 22 October 2025 to 21 January 2026
Payment date: 22 January 2026
Date convention: Following Business Day
Bond code: FIFB28
ISIN: ZAG000204538
Coupon: 8.555%
Interest amount due: R 10 587 574.25
Interest period: 22 October 2025 to 21 January 2026
Payment date: 22 January 2026
Date convention: Following Business Day
8 December 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08-12-2025 03:58:00
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