Fortress- Interest Payment Notification
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 1 December 2025.
Bond code: FIFB24
ISIN: ZAG000198680
Coupon: 8.587%
Interest amount due: R 11 057 232.88
Interest period: 29 August 2025 to 30 November 2025
Payment date: 1 December 2025
Date convention: Following Business Day
Bond code: FIFB25
ISIN: ZAG000198706
Coupon: 8.817%
Interest amount due: R 13 624 076.71
Interest period: 29 August 2025 to 30 November 2025
Payment date: 1 December 2025
Date convention: Following Business Day
Bond code: FIFB26
ISIN: ZAG000201591
Coupon: 8.492%
Interest amount due: R 5 292 958.90
Interest period: 1 September 2025 to 30 November 2025
Payment date: 1 December 2025
Date convention: Following Business Day
Noteholders are advised of the following interest payments due 9 December 2025.
Bond code: FIFB21
ISIN: ZAG000196080
Coupon: 8.667%
Interest amount due: R 8 211 092.05
Interest period: 9 September 2025 to 8 December 2025
Payment date: 9 December 2025
Date convention: Following Business Day
Bond code: FIFB22
ISIN: ZAG000196098
Coupon: 8.917%
Interest amount due: R 9 337 198.36
Interest period: 9 September 2025 to 8 December 2025
Payment date: 9 December 2025
Date convention: Following Business Day
26 November 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-11-2025 11:20:00
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