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 31 August 2026.

Bond code:                          FIFB26
ISIN:                               ZAG000201591
Coupon:                             8.458%
Interest amount due:                R 5 271 767.12
Interest period:                    1 June 2026 to 30 August 2026
Payment date:                       31 August 2026
Date convention:                    Following Business Day

Noteholders are advised of the following interest payment due 9 September 2026.

Bond code:                          FIFB22
ISIN:                               ZAG000196098
Coupon:                             8.892%
Interest amount due:                R 9 413 339.18
Interest period:                    9 June 2026 to 8 September 2026
Payment date:                       9 September 2026
Date convention:                    Following Business Day

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

Bond code:                          FIFB34
ISIN:                               ZAG000223827
Coupon:                             7.942%
Interest amount due:                R 11 230 205.59
Interest period:                    25 June 2026 to 24 September 2026
Payment date:                       25 September 2026
Date convention:                    Following Business Day

Bond code:                          FIFB35
ISIN:                               ZAG000223868
Coupon:                             8.122%
Interest amount due:                R 10 133 585.75
Interest period:                    25 June 2026 to 24 September 2026
Payment date:                       25 September 2026
Date convention:                    Following Business Day

26 August 2026

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














Date: 26/08/2026 09:47:00
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