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Listing of new Financial Instruments - FIFB34 and FIFB35
Fortress Real Estate Investments Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
JSE alpha code: FORI
LEI: 378900FE98E30F24D975
("Fortress")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Fortress under its
Domestic Medium Term Note Programme as follows:
Bond code: FIFB34
Authorised programme size: R 20,000,000,000.00
Total amount in issue excluding this issue: R 9,862,000,000.00
Instrument type: Floating Rate
Nominal value issued: R561,000,000
Issue price: 100%
Interest rate: 3 Month JIBAR as at 20 March 2026 plus a margin of
95 bps
Trade type: Price
Maturity date: 25 March 2029
Books close dates: 20 June to 24 June, 20 September to 24 September,
20 December to 24 December and 20 March to 24
March
Interest payment dates: 25 June, 25 September, 25 December and 25 March
Last day to register: By 17:00 on 19 June, 19 September, 19 December
and 19 March
Issue date: 25 March 2026
Date convention: Following Business Day
Interest commencement date: 25 March 2026
First interest payment date: 25 June 2026
ISIN: ZAG000223827
Additional information: Senior unsecured
Other The pricing supplement contains additional terms and
conditions relating to the redemption in the event of a
breach of loan to value financial covenant (see
appendix 1 of the pricing supplement)
Bond code: FIFB35
Authorised programme size: R 20,000,000,000.00
Total amount in issue excluding this issue: R 9,862,000,000.00
Instrument type: Floating Rate
Nominal value issued: R495,000,000
Issue price: 100%
Interest rate: 3 Month JIBAR as at 20 March 2026 plus a margin of
113 bps
Trade type: Price
Maturity date: 25 March 2031
Books close dates: 20 June to 24 June, 20 September to 24 September,
20 December to 24 December and 20 March to 24
March
Interest payment dates: 25 June, 25 September, 25 December and 25 March
Last day to register: By 17:00 on 19 June, 19 September, 19 December
and 19 March
Issue date: 25 March 2026
Date convention: Following Business Day
Interest commencement date: 25 March 2026
First interest payment date: 25 June 2026
ISIN: ZAG000223868
Additional information: Senior unsecured
Other The pricing supplement contains additional terms and
conditions relating to the redemption in the event of a
breach of loan to value financial covenant (see
appendix 1 of the pricing supplement)
The Applicable Pricing Supplements are available at: Fortress (https://fortressfund.co.za/investor-
relations/investor-documents?document=dmtn-programme)
The notes relating to the new financial instruments will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
24 March 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 24-03-2026 12:01:00
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