FORTRESS REAL ESTATE INVESTMENTS LIMITED - Fortress - Interest Payments Notification

Fortress - 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 payment due 1 June 2026.

Bond code:                   FIFB26
ISIN:                        ZAG000201591
Coupon:                      8.100%
Interest amount due:         R 5 048 630.14
Interest period:             2 March 2026 to 31 May 2026
Payment date:                1 June 2026
Date convention:             Following Business Day


Noteholders are advised of the following capital and interest payments due 9 June 2026.

Bond code:                   FIFB21
ISIN:                        ZAG000196080
Coupon:                      8.317%
Capital amount due:          R 380 000 000.00
Interest amount due:         R 7 966 090.96
Interest period:             9 March 2026 to 8 June 2026
Payment date:                9 June 2026
Date convention:             Following Business Day

Bond code:                   FIFB22
ISIN:                        ZAG000196098
Coupon:                      8.567%
Interest amount due:         R 9 069 284.38
Interest period:             9 March 2026 to 8 June 2026
Payment date:                9 June 2026
Date convention:             Following Business Day


Noteholders are advised of the following interest payments due 25 June 2026.

Bond code:                   FIFB34
ISIN:                        ZAG000223827
Coupon:                      7.700%
Interest amount due:         R 10 888 010.96
Interest period:             25 March 2026 to 24 June 2026
Payment date:                25 June 2026
Date convention:             Following Business Day

Bond code:                   FIFB35
ISIN:                        ZAG000223868
Coupon:                      7.880%
Interest amount due:         R 9 831 649.32
Interest period:             25 March 2026 to 24 June 2026
Payment date:                25 June 2026
Date convention:             Following Business Day


26 May 2026

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-05-2026 03:40:00
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