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 payment due 5 February 2026.


Bond code:                   FIFG02
ISIN:                        ZAG000178500
Coupon:                      9.217%
Interest amount due:         R 9 408 915.62
Interest period:             5 November 2025 to 4 February 2026
Payment date:                5 February 2026
Date convention:             Following Business Day

Noteholders are advised of the following interest payments due 23 February 2026.

Bond code:                  FIFB20
ISIN:                       ZAG000192188
Coupon:                     8.583%
Interest amount due:        R 11 052 082.19
Interest period:            21 November 2025 to 22 February 2026
Payment date:               23 February 2026
Date convention:            Following Business Day

Bond code:                  FIFB31
ISIN:                       ZAG000214719
Coupon:                     7.973%
Interest amount due:        R 8 007 950.14
Interest period:            21 November 2025 to 22 February 2026
Payment date:               23 February 2026
Date convention:            Following Business Day

Bond code:                  FIFB32
ISIN:                       ZAG000214727
Coupon:                     8.123%
Interest amount due:        R 8 995 387.95
Interest period:            21 November 2025 to 22 February 2026
Payment date:               23 February 2026
Date convention:            Following Business Day


Bond code:                  FIFG04
ISIN:                       ZAG000183807
Coupon:                     8.833%
Interest amount due:        R 11 011 000.00
Interest period:            24 November 2025 to 22 February 2026
Payment date:               23 February 2026
Date convention:            Following Business Day


Bond code:                  FIFG05
ISIN:                       ZAG000183799
Coupon:                     8.933%
Interest amount due:        R 7 794 960.27
Interest period:            24 November 2025 to 22 February 2026
Payment date:               23 February 2026
Date convention:            Following Business Day


29 January 2026

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

Date: 29-01-2026 12:40:00
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