| Mon 5 Oct 2026, 12:00 | | Listing of New Financial Instruments – FIFB37, FIFB38 and FIFB39 |
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Listing of New Financial Instruments – FIFB37, FIFB38 and FIFB39
Fortress Real Estate Investments Limited
(Incorporated in the Republic of South Africa)
(Registration no. 2009/016487/06)
JSE alpha code: FORI
LEI: 378900FE98E30F24D975
(Fortress)
LISTING OF NEW FINANCIAL INSTRUMENTS - FIFB37, FIFB38 AND FIFB39
The JSE Limited has granted approval for new financial instruments listings by Fortress under its Domestic Medium Term Note Programme as follows:
Bond code:
FIFB37
Instrument type:
Floating Rate
Nominal value issued:
R249,000,000.00
Issue price:
100%
Interest rate:
Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 90 basis points, as defined in condition 37 of the Applicable Pricing Supplement
Trade type:
Price
Maturity date:
6 October 2029
ISIN:
ZAG000228628
Bond code:
FIFB38
Instrument type:
Floating Rate
Nominal value issued:
R203,000,000.00
Issue price:
100%
Interest rate:
Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 103 basis points, as defined in condition 37 of the Applicable Pricing Supplement
Trade type:
Price
Maturity date:
6 October 2031
ISIN:
ZAG000228636
Bond code:
FIFB39
Instrument type:
Floating Rate
Nominal value issued:
R1,006,000,000.00
Issue price:
100%
Interest rate:
Compounded Daily ZARONIA with a five Business Day lookback period, without observation shift, plus a margin of 127 basis points, as defined in condition 37 of the Applicable Pricing Supplement
Trade type:
Price
Maturity date:
6 October 2033
ISIN:
ZAG000228644
Applicable to new financial instruments FIFB37, FIFB38 and FIFB39
Authorised programme size:
R20,000,000,000.00
Total amount in issue, excluding these issuances:
R8,083,000,000.00
Books closed dates:
N/A
Interest payment dates:
6 January, 6 April, 6 July and 6 October in each year until the Maturity Date
Last day to register:
By 17h00 on 5 January, 5 April, 5 July and 5 October in each year until the Maturity Date, or if such day is not a Business Day, the Business Day before each Interest Payment Date
Issue date:
6 October 2026
Interest commencement date:
6 October 2026
First interest payment date:
6 January 2027
Date convention:
Modified Following Business Day
Status of notes:
Senior unsecured
Other provisions:
The Applicable Pricing Supplement contains additional terms and conditions relating to redemption in the event of a breach of loan to value financial covenant (Appendix 1), screen rate determination for Floating Rate Notes referencing Compounded Daily ZARONIA (lookback without observation shift) (Appendix 2), and additional risk factors relating to ZARONIA (Appendix 3).
The Applicable Pricing Supplement is available at: Fortress (https://fortressfund.co.za/investor-relations/investor-documents?document=dmtn-programme)
The notes relating to the new financial instrument will be dematerialised in the Central Securities Depository (?CSD?) and settlement will take place electronically in terms of JSE Rules.
5 October 2026
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 05/10/2026 12:00:00
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