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 payment due 1 September 2025.
Bond code: FIFB26
ISIN: ZAG000201591
Coupon: 8.800%
Interest amount due: R 5 665 753.42
Interest period: 30 May 2025 to 31 August 2025
Payment date: 1 September 2025
Date convention: Following Business Day
Noteholders are advised of the following interest payments due 9 September 2025.
Bond code: FIFB21
ISIN: ZAG000196080
Coupon: 8.967%
Interest amount due: R 8 588 666.30
Interest period: 9 June 2025 to 8 September 2025
Payment date: 9 September 2025
Date convention: Following Business Day
Bond code: FIFB22
ISIN: ZAG000196098
Coupon: 9.217%
Interest amount due: R 9 757 393.97
Interest period: 9 June 2025 to 8 September 2025
Payment date: 9 September 2025
Date convention: Following Business Day
26 August 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-08-2025 12:20:00
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