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 payment due 5 May 2026.

Bond code:                  FIFG02
ISIN:                       ZAG000178500
Coupon:                     8.933%
Interest amount due:        R 8 821 643.42
Interest period:            5 February 2026 to 4 May 2026
Payment date:               5 May 2026
Date convention:            Following Business Day

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

Bond code:                  FIFB20
ISIN:                       ZAG000192188
Coupon:                     8.450%
Interest amount due:        R 10 070 547.95
Interest period:            23 February 2026 to 20 May 2026
Payment date:               21 May 2026
Date convention:            Following Business Day

Bond code:                  FIFB31
ISIN:                       ZAG000214719
Coupon:                     7.840%
Interest amount due:        R 7 287 978.08
Interest period:            23 February 2026 to 20 May 2026
Payment date:               21 May 2026
Date convention:            Following Business Day

Bond code:                  FIFB32
ISIN:                       ZAG000214727
Coupon:                     7.990%
Interest amount due:        R 8 189 202.74
Interest period:            23 February 2026 to 20 May 2026
Payment date:               21 May 2026
Date convention:            Following Business Day

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

Bond code:                  FIFG04
ISIN:                       ZAG000183807
Coupon:                     8.700%
Interest amount due:        R 10 487 671.23
Interest period:            23 February 2026 to 21 May 2026
Payment date:               22 May 2026
Date convention:            Following Business Day

Bond code:                  FIFG05
ISIN:                       ZAG000183799
Coupon:                     8.800%
Interest amount due:        R 7 425 753.42
Interest period:            23 February 2026 to 21 May 2026
Payment date:               22 May 2026
Date convention:            Following Business Day


Noteholders are advised of the following interest payment due 29 May 2026.

Bond code:                  FIFB24
ISIN:                       ZAG000198680
Coupon:                     8.195%
Interest amount due:        R 9 878 904.11
Interest period:            2 March 2026 to 28 May 2026
Payment date:               29 May 2026
Date convention:            Following Business Day

Bond code:                  FIFB25
ISIN:                       ZAG000198706
Coupon:                     8.425%
Interest amount due:        R 12 187 397.26
Interest period:            28 February 2026 to 28 May 2026
Payment date:               29 May 2026
Date convention:            Following Business Day


30 April 2026

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

Date: 30-04-2026 08:32:00
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