FORTRESS REAL ESTATE INVESTMENTS LIMITED - FORI - Interest Payments Notification

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 2 March 2026.


Bond code:                   FIFB24
ISIN:                        ZAG000198680
Coupon:                      8.353%
Interest amount due:         R 10 412 643.84
Interest period:             1 December 2025 to 1 March 2026
Payment date:                2 March 2026
Date convention:             Following Business Day

Bond code:                   FIFB25
ISIN:                        ZAG000198706
Coupon:                      8.583%
Interest amount due:         R 12 839 227.40
Interest period:             1 December 2025 to 1 March 2026
Payment date:                2 March 2026
Date convention:             Following Business Day

Bond code:                   FIFB26
ISIN:                        ZAG000201591
Coupon:                      8.258%
Interest amount due:         R 5 147 109.59
Interest period:             1 December 2025 to 1 March 2026
Payment date:                2 March 2026
Date convention:             Following Business Day


Noteholders are advised of the following interest payments due 9 March 2026.


Bond code:                   FIFB21
ISIN:                        ZAG000196080
Coupon:                      8.433%
Interest amount due:         R 7 901 605.48
Interest period:             9 December 2025 to 8 March 2026
Payment date:                9 March 2026
Date convention:             Following Business Day

Bond code:                   FIFB22
ISIN:                        ZAG000196098
Coupon:                      8.683%
Interest amount due:         R 8 992 257.53
Interest period:             9 December 2025 to 8 March 2026
Payment date:                9 March 2026
Date convention:             Following Business Day




25 February 2026

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

Date: 25-02-2026 02:15:00
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