Fortress Interest Payments Notification - FORI
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 July 2025.
Bond code: FIFB29
ISIN: ZAG000209511
Coupon: 8.862%
Interest amount due: R 9 478 455.29
Interest period: 15 April 2025 to 14 July 2025
Payment date: 15 July 2025
Date convention: Following Business Day
Bond code: FIFB30
ISIN: ZAG000209503
Coupon: 8.992%
Interest amount due: R 14 751 314.41
Interest period: 15 April 2025 to 14 July 2025
Payment date: 15 July 2025
Date convention: Following Business Day
Noteholders are advised of the following interest payments due 22 July 2025.
Bond code: FIFB27
ISIN: ZAG000204520
Coupon: 8.942%
Interest amount due: R 9 118 145.15
Interest period: 22 April 2025 to 21 July 2025
Payment date: 22 July 2025
Date convention: Following Business Day
Bond code: FIFB28
ISIN: ZAG000204538
Coupon: 9.122%
Interest amount due: R 11 166 577.59
Interest period: 22 April 2025 to 21 July 2025
Payment date: 22 July 2025
Date convention: Following Business Day
23 June 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-06-2025 12:35:00
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