FORI - Interest Payments 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 15 April 2026.
Bond code: FIFB29
ISIN: ZAG000209511
Coupon: 8.045%
Interest amount due: R 8 510 067.12
Interest period: 15 January 2026 to 14 April 2026
Payment date: 15 April 2026
Date convention: Following Business Day
Bond code: FIFB30
ISIN: ZAG000209503
Coupon: 8.175%
Interest amount due: R 13 263 657.53
Interest period: 15 January 2026 to 14 April 2026
Payment date: 15 April 2026
Date convention: Following Business Day
Noteholders are advised of the following interest payments due 22 April 2026.
Bond code: FIFB27
ISIN: ZAG000204520
Coupon: 8.125%
Interest amount due: R 8 194 006.85
Interest period: 22 January 2026 to 21 April 2026
Payment date: 22 April 2026
Date convention: Following Business Day
Bond code: FIFB28
ISIN: ZAG000204538
Coupon: 8.305%
Interest amount due: R 10 054 738.36
Interest period: 22 January 2026 to 21 April 2026
Payment date: 22 April 2026
Date convention: Following Business Day
26 March 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 26-03-2026 11:05:00
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