FORTRESS REAL ESTATE INVESTMENTS LIMITED - Fortress - Interest Payments Notification - FORI

Fortress - Interest Payments Notification - FORI

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 5 August 2026.


Bond code:                   FIFG02
ISIN:                        ZAG000178500
Coupon:                      9.025%
Interest amount due:         R 9 212 917.81
Capital amount due:          R 405 000 000.00
Interest period:             5 May 2026 to 4 August 2026
Payment date:                5 August 2026
Date convention:             Following Business Day

Noteholders are advised of the following interest payments due 21 August 2026.

Bond code:                  FIFB20
ISIN:                       ZAG000192188
Coupon:                     8.608%
Interest amount due:        R 10 848 438.36
Interest period:            21 May 2026 to 20 August 2026
Payment date:               21 August 2026
Date convention:            Following Business Day

Bond code:                  FIFB31
ISIN:                       ZAG000214719
Coupon:                     7.998%
Interest amount due:        R 7 862 143.56
Interest period:            21 May 2026 to 20 August 2026
Payment date:               21 August 2026
Date convention:            Following Business Day

Bond code:                  FIFB32
ISIN:                       ZAG000214727
Coupon:                     8.148%
Interest amount due:        R 8 831 092.60
Interest period:            21 May 2026 to 20 August 2026
Payment date:               21 August 2026
Date convention:            Following Business Day

Noteholders are advised of the following interest payments due 24 August 2026.

Bond code:                  FIFG04
ISIN:                       ZAG000183807
Coupon:                     8.858%
Interest amount due:        R 11 406 191.78
Interest period:            22 May 2026 to 23 August 2026
Payment date:               24 August 2026
Date convention:            Following Business Day

Bond code:                 FIFG05
ISIN:                      ZAG000183799
Coupon:                    8.958%
Interest amount due:       R 8 074 471.23
Interest period:           22 May 2026 to 23 August 2026
Payment date:              24 August 2026
Date convention:           Following Business Day


Noteholders are advised of the following interest payments due 31 August 2026.

Bond code:                 FIFB24
ISIN:                      ZAG000198680
Coupon:                    8.553%
Interest amount due:       R 11 013 452.05
Capital amount due:        R 500 000 000.00
Interest period:           29 May 2026 to 30 August 2026
Payment date:              31 August 2026
Date convention:           Following Business Day

Bond code:                 FIFB25
ISIN:                      ZAG000198706
Coupon:                    8.783%
Interest amount due:       R 13 571 539.73
Interest period:           29 May 2026 to 30 August 2026
Payment date:              31 August 2026
Date convention:           Following Business Day




28 July 2026

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

Date: 28-07-2026 04:30:00
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