FORI-Interest Payment
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 2 December 2024
Bond code: FIFB26
ISIN: ZAG000201591
Coupon: 9.708%
Interest amount due: R 6 250 356.16
Interest period: 30 August 2024 to 1 December 2024
Payment date: 2 December 2024
Date convention: Following Business Day
Noteholders are advised of the following Interest payments due 9 December 2024
Bond code: FIFB21
ISIN: ZAG000196080
Coupon: 9.883%
Interest amount due: R 9 363 127.12
Interest period: 9 September 2024 to 8 December 2024
Payment date: 9 December 2024
Date convention: Following Business Day
Bond code: FIFB22
ISIN: ZAG000196098
Coupon: 10.133%
Interest amount due: R 10,610,500.27
Interest Period: 9 September 2024 to 8 December 2024
Payment date: 9 December 2024
Date convention: Following Business Day
27 November 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-11-2024 02:59:00
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