FORTRESS REAL ESTATE INVESTMENTS LIMITED - Fortress - Interest and Capital Payments Notification - FORI

Fortress - Interest and Capital 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 and Capital Payments Notification


Noteholders are advised of the following interest and capital payments:


Bond code:                  FIFG02
ISIN:                       ZAG000178500
Coupon:                     10.267%
Interest amount due:        R10 480 778.63
Interest period:            5 November 2024 to 4 February 2025
Payment date:               5 February 2025
Date convention:            Following Business Day

Bond code:                  FIFG03
ISIN:                       ZAG000183815
Coupon:                     9.492%
Interest amount due:        R11 000 317.81
Interest period:            22 November 2024 to 23 February 2025
Payment date:               24 February 2025
Date convention:            Following Business Day
Capital amount:             R450 000 000.00

Bond code:                  FIFG04
ISIN:                       ZAG000183807
Coupon:                     9.892%
Interest amount due:        R12 737 643.84
Interest period:            22 November 2024 to 23 February 2025
Payment date:               24 February 2025
Date convention:            Following Business Day

Bond code:                  FIFG05
ISIN:                       ZAG000183799
Coupon:                     9.992%
Interest amount due:        R9 006 487.67
Interest period:            22 November 2024 to 23 February 2025
Payment date:               24 February 2025
Date convention:            Following Business Day

Bond code:                  FIFB20
ISIN:                       ZAG000192188
Coupon:                     9.675%
Interest amount due:        R12 193 150.68
Interest period:            21 November 2024 to 20 February 2025
Payment date:               21 February 2025
Date convention:            Following Business Day


Bond code:                FIFB24
ISIN:                     ZAG000198680
Coupon:                   9.362%
Interest amount due:      R11 670 438.36
Interest period:          29 November 2024 to 27 February 2025
Payment date:             28 February 2025
Date convention:          Following Business Day


Bond code:                FIFB25
ISIN:                     ZAG000198706
Coupon:                   9.592%
Interest amount due:      R14 348 580.82
Interest period:          29 November 2024 to 27 February 2025
Payment date:             28 February 2025
Date convention:          Following Business Day


Bond code:                FIFB26
ISIN:                     ZAG000201591
Coupon:                   9.708%
Interest amount due:      R5 585 589.04
Interest period:          29 November 2024 to 27 February 2025
Payment date:             28 February 2025
Date convention:          Following Business Day



30 January 2025

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

Date: 30-01-2025 03:20:00
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