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 payments due 23 November 2026.

Bond code:                         FIFB20
ISIN:                              ZAG000192188
Coupon:                            8.800%
Interest amount due:               R 11 331 506.85
Interest period:                   21 August 2026 to 22 November 2026
Payment date:                      23 November 2026
Date convention:                   Following Business Day

Bond code:                         FIFB31
ISIN:                              ZAG000214719
Coupon:                            8.190%
Interest amount due:               R 8 225 901.37
Interest period:                   21 August 2026 to 22 November 2026
Payment date:                      23 November 2026
Date convention:                   Following Business Day

Bond code:                         FIFB32
ISIN:                              ZAG000214727
Coupon:                            8.340%
Interest amount due:               R 9 235 693.15
Interest period:                   21 August 2026 to 22 November 2026
Payment date:                      23 November 2026
Date convention:                   Following Business Day

Bond code:                         FIFG04
ISIN:                              ZAG000183807
Coupon:                            9.050%
Interest amount due:               R 11 281 506.85
Interest period:                   24 August 2026 to 22 November 2026
Payment date:                      23 November 2026
Date convention:                   Following Business Day

Bond code:                         FIFG05
ISIN:                              ZAG000183799
Coupon:                            9.150%
Interest amount due:               R 7 984 315.07
Interest period:                   24 August 2026 to 22 November 2026
Payment date:                      23 November 2026
Date convention:                   Following Business Day



Noteholders are advised of the following capital and interest payments due 30 November 2026.

Bond code:                         FIFB26
ISIN:                              ZAG000201591
Coupon:                            8.475%
Interest amount due:               R 5 282 363.01
Capital amount due:                R 250 000 000.00
Interest period:                   31 August 2026 to 29 November 2026
Payment date:                      30 November 2026
Date convention:                   Following Business Day

Bond code:                         FIFB25
ISIN:                              ZAG000198706
Coupon:                            8.800%
Interest amount due:               R 13 163 835.62
Interest period:                   31 August 2026 to 29 November 2026
Payment date:                      30 November 2026
Date convention:                   Following Business Day



27 October 2026

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














Date: 27/10/2026 12:27:00
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