FORI - Interest Payments Notifications

Fortress Real Estate Investments Limited
(Formerly Fortress REIT Limited)
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
("Fortress")
Company code: FORI
LEI: 378900FE98E30F24D975
Bond code: FIFB17 ISIN: ZAG000161753
Bond code: FIFB20 ISIN: ZAG000192188
Bond code: FIFB23 ISIN: ZAG000198664
Bond code: FIFB24 ISIN: ZAG000198680
Bond code: FIFB25 ISIN: ZAG000198706
Bond code: FIFG01 ISIN: ZAG000178492
Bond code: FIFG02 ISIN: ZAG000178500
Bond code: FIFG03 ISIN: ZAG000183815
Bond code: FIFG04 ISIN: ZAG000183807
Bond code: FIFG05 ISIN: ZAG000183799

INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payments due 6 November 2023:

Bond code:                      FIFG01
ISIN:                           ZAG000178492
Coupon:                         10.325%
Interest amount due:            ZAR 12 742 181.51

Bond code:                      FIFG02
ISIN:                           ZAG000178500
Coupon:                         10.725%
Interest amount due:            ZAR 10 829 311.64

Interest period:               7 August 2023 to 5 November 2023
Payment date:                  6 November 2023
Date convention:               Following Business Day

Noteholders are advised of the following interest payment due 15 November 2023:

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         10.308%
Interest amount due:            ZAR 7 794 542.47
Interest period:                15 August 2023 to 14 November 2023
Payment date:                   15 November 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 21 November 2023:

Bond code:                      FIFB20
ISIN:                           ZAG000192188
Coupon:                         10.192%
Interest amount due:            ZAR 12 844 712.33
Interest period:                21 August 2023 to 20 November 2023
Payment date:                   21 November 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 22 November 2023:

Bond code:                      FIFG03
ISIN:                           ZAG000183815
Coupon:                         10.092%
Interest amount due:            ZAR 11 446 816.44

Bond code:                      FIFG04
ISIN:                           ZAG000183807
Coupon:                         10.492%
Interest amount due:            ZAR 13 222 794.52

Bond code:                      FIFG05
ISIN:                           ZAG000183799
Coupon:                         10.592%
Interest amount due:            ZAR 9 344 175.34

Interest period:                22 August 2023 to 21 November 2023
Payment date:                   22 November 2023
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 29 November 2023:

Bond code:                      FIFB23
ISIN:                           ZAG000198664
Coupon:                         9.617%
Interest amount due:            ZAR 7 272 032.88

Bond code:                      FIFB24
ISIN:                           ZAG000198680
Coupon:                         9.937%
Interest amount due:            ZAR 12 523 342.47

Bond code:                      FIFB25
ISIN:                           ZAG000198706
Coupon:                         10.167%
Interest amount due:            ZAR 15 375 846.58

Interest period:                29 August 2023 to 28 November 2023
Payment date:                   29 November 2023
Date convention:                Following Business Day

30 October 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 30-10-2023 10:49:00
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