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 15 October 2026.
Bond code
FIFB29
ISIN
ZAG000209511
Coupon
8.328%
Interest amount due
R 9 005 191.89
Interest period
15 July 2026 to 14 October 2026
Payment date
15 October 2026
Date convention
Following Business Day
Bond code
FIFB30
ISIN
ZAG000209503
Coupon
8.458%
Interest amount due
R 14 027 766.79
Interest period
15 July 2026 to 14 October 2026
Payment date
15 October 2026
Date convention
Following Business Day
Noteholders are advised of the following interest payments due 22 October 2026.
Bond code
FIFB27
ISIN
ZAG000204520
Coupon
8.433%
Interest amount due
R 8 693 614.36
Interest period
22 July 2026 to 21 October 2026
Payment date
22 October 2026
Date convention
Following Business Day
Bond code
FIFB28
ISIN
ZAG000204538
Coupon
8.613%
Interest amount due
R 10 659 354.41
Interest period
22 July 2026 to 21 October 2026
Payment date
22 October 2026
Date convention
Following Business Day
1 October 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 01/10/2026 03:26:00
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