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FORTRESS REAL ESTATE INVESTMENTS LIMITED - Fortress Real Estate Investments Limited-Interest Payments

Release Date: 08/01/2025 11:53
Code(s): FIFB29 FIFB30 FIFB28 FIFB27     PDF:  
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Fortress Real Estate Investments Limited-Interest Payments

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 15 January 2025.


Bond code:                  FIFB29
ISIN:                       ZAG000209511
Coupon:                     9.362%
Interest amount due:        R10 123 271.67
Interest period:            15 October 2024 to 14 January 2025
Payment date:               15 January 2025
Date convention:            Following Business Day



Bond code:                  FIFB30
ISIN:                       ZAG000209503
Coupon:                     9.492%
Interest amount due:        R15 742 677.04
Interest period:            15 October 2024 to 14 January 2025
Payment date:               15 January 2025
Date convention:            Following Business Day


Noteholders are advised of the following interest payments due 22 January 2025.



Bond code:                  FIFB27
ISIN:                       ZAG000204520
Coupon:                     9.417%
Interest amount due:        R9 708 024.00
Interest period:            22 October 2024 to 21 January 2025
Payment date:               22 January 2025
Date convention:            Following Business Day


Bond code:                  FIFB28
ISIN:                       ZAG000204538
Coupon:                     9.597%
Interest amount due:        R11 877 142.03
Interest period:            22 October 2024 to 21 January 2025
Payment date:               22 January 2025
Date convention:            Following Business Day

8 January 2025

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

Date: 08-01-2025 11:53:00
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