FIFB27 FIFB28 - Listing of New Financial Instruments Fortress Real Estate Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2009/016487/06) LEI: 378900FE98E30F24D975 Company code: FORI Bond Code: FIFB27 ISIN: ZAG000204520 Bond Code: FIFB28 ISIN: ZAG000204538 ("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 22 April 2024. Type of Debt Securities: Floating Rate Notes Debt Security Code: FIFB27 ISIN: ZAG000204520 Nominal Issued: R 409 000 000.00 Coupon Rate: 3 Month JIBAR plus 140 basis points Maturity Date: 22 April 2027 Debt Security Code: FIFB28 ISIN: ZAG000204538 Nominal Issued: ZAR 491 000 000.00 Coupon Rate: 3 Month JIBAR plus 158 basis points Maturity Date: 22 April 2029 Issue Date: 22 April 2024 Issue Price: 100% Interest Commencement Date: 22 April 2024 First Interest Payment Date: 22 July 2024 Interest Determination Date(s): 22 July, 22 October, 22 January and 22 April (or the first Business Day of each Interest Period) in each year until the Maturity Date, with the first Interest Rate Determination Date being 17 April 2024 Interest Payment Date(s): 22 July, 22 October, 22 January and 22 April in each year until the Maturity Date Last Day to Register: By 17h00 on 11 July, 11 October, 11 January and 11 April in each year until the Maturity Date, or if any early redemption occurs, 11 Days prior to the actual Redemption Date, or if such day is not a Business Day, the Business Day before each Books Closed Period Books Close: The Register will be closed from 12 July to 21 July, 12 October to 21 October, 12 January to 21 January and 12 April to 21 April (all dates inclusive) in each year until the Maturity Date, or if any early redemption occurs, 10 Days prior to the actual Redemption 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 9 800 000 000.00, exclusive of this issuance of notes and as at the signature date of the FIFB27 and FIFB28 pricing supplements Dealer: The Standard Bank of South Africa Limited, acting through its Corporate and Investment Banking division 19 April 2024 Debt sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 19-04-2024 02:35:00 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.