| Tue 20 May 2025, 17:35 | | FIFB31 & FIFB32-New Financial Instrument Listings |
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FIFB31 & FIFB32-New Financial Instrument Listings
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 INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Fortress under its
Domestic Medium Term Note Programme as follows:
Bond code: FIFB31
Authorised programme size: R 20,000,000,000.00
Total amount in issue excluding this issue: R 10,042,000,000.00
Instrument type: Floating rate
Nominal value issued: R 390,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 16 May 2025 plus a margin of
119 bps
Trade type: Price
Maturity date: 21 May 2028
Books close dates: 16 August to 20 August, 16 November to 20
November, 16 February to 20 February and 16 May
to 20 May
Interest payment dates: 21 August, 21 November, 21 February and 21 May
Last day to register: By 17:00 on 15 August, 15 November, 15 February
and 15 May
Issue date: 21 May 2025
Date convention: Following business day
Interest commencement date: 21 May 2025
First interest payment date: 21 August 2025
ISIN: ZAG000214719
Additional information: Senior unsecured
Other: The pricing supplement contain additional terms and
conditions as contained in the Programme
Summary of Additional Terms and Conditions 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
supplement
Bond code: FIFB32
Authorised programme size: R 20,000,000,000.00
Total amount in issue excluding this issue: R 10,042,000,000.00
Instrument type: Floating rate
Nominal value issued: R 430,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR as at 16 May 2025 plus a margin of
134 bps
Trade type: Price
Maturity date: 21 May 2030
Books close dates: 16 August to 20 August, 16 November to 20
November, 16 February to 20 February and 16 May
to 20 May
Interest payment dates: 21 August, 21 November, 21 February and 21 May
Last day to register: By 17:00 on 15 August, 15 November, 15 February
and 15 May
Issue date: 21 May 2025
Date convention: Following business day
Interest commencement date: 21 May 2025
First interest payment date: 21 August 2025
ISIN: ZAG000214727
Additional information: Senior unsecured
Other: The pricing supplement contains additional terms and
conditions as contained in the Programme
Summary of Additional Terms and Conditions 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 supplement
The Applicable Pricing Supplements are available at: https://fortressfund.co.za/investor-
relations/investor-documents?document=dmtn-programme
The notes relating to the new financial instruments will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
20 May 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-05-2025 05:35:00
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