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 payments due 15 July 2026.


Bond code:                  FIFB29
ISIN:                       ZAG000209511
Coupon:                     8.087%
Interest amount due:         R 8 649 545.01
Interest period:            15 April 2026 to 14 July 2026
Payment date:               15 July 2026
Date convention:             Following Business Day

Bond code:                  FIFB30
ISIN:                       ZAG000209503
Coupon:                     8.217%
Interest amount due:        R 13 479 932.22
Interest period:            15 April 2026 to 14 July 2026
Payment date:               15 July 2026
Date convention:            Following Business Day


Noteholders are advised of the following interest payments due 22 July 2026.

Bond code:                  FIFB27
ISIN:                       ZAG000204520
Coupon:                     8.167%
Interest amount due:        R 8 327 878.71
Interest period:            22 April 2026 to 21 July 2026
Payment date:               22 July 2026
Date convention:            Following Business Day


Bond code:                  FIFB28
ISIN:                       ZAG000204538
Coupon:                     8.347%
Interest amount due:        R 10 217 871.42
Interest period:            22 April 2026 to 21 July 2026
Payment date:               22 July 2026
Date convention:            Following Business Day



1 July 2026

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

Date: 01-07-2026 02:45:00
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