Enhanced Investments - Financial Portal

FIFB31 & FIFB32-New Financial Instrument Listings

Published: 2025-05-20 18:35:21 ET

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

The JSE Limited has granted approval for new financial instrument listings to Fortress under its
Domestic Medium Term Note Programme as follows:

Bond code:                                       FIFB31
Authorised programme size:                       R 20,000,000,000.00
Total amount in issue excluding this issue:      R 10,042,000,000.00
Instrument type:                                 Floating rate
Nominal value issued:                            R 390,000,000.00
Issue price:                                     100%
Interest rate:                                   3 Month JIBAR as at 16 May 2025 plus a margin of
                                                 119 bps
Trade type:                                      Price
Maturity date:                                   21 May 2028
Books close dates:                               16 August to 20 August, 16 November to 20
                                                 November, 16 February to 20 February and 16 May
                                                 to 20 May
Interest payment dates:                          21 August, 21 November, 21 February and 21 May
Last day to register:                            By 17:00 on 15 August, 15 November, 15 February
                                                 and 15 May
Issue date:                                      21 May 2025
Date convention:                                 Following business day
Interest commencement date:                      21 May 2025
First interest payment date:                     21 August 2025
ISIN:                                            ZAG000214719
Additional information:                          Senior unsecured
Other:                                           The pricing supplement contain additional terms and
conditions as contained in the Programme
Summary of Additional Terms and Conditions      Please refer to the Redemption in the event of a
breach of Loan to Value Financial Covenant provisions as per line item 55 and Appendix 1 of the pricing
supplement

Bond code:                                       FIFB32
Authorised programme size:                       R 20,000,000,000.00
Total amount in issue excluding this issue:      R 10,042,000,000.00
Instrument type:                                 Floating rate
Nominal value issued:                            R 430,000,000.00
Issue price:                                     100%
Interest rate:                                   3 Month JIBAR as at 16 May 2025 plus a margin of
                                                 134 bps
Trade type:                                      Price
Maturity date:                                   21 May 2030
Books close dates:                               16 August to 20 August, 16 November to 20
                                                 November, 16 February to 20 February and 16 May
                                                 to 20 May
Interest payment dates:                          21 August, 21 November, 21 February and 21 May
Last day to register:                            By 17:00 on 15 August, 15 November, 15 February
                                                 and 15 May
Issue date:                                    21 May 2025
Date convention:                               Following business day
Interest commencement date:                    21 May 2025
First interest payment date:                   21 August 2025
ISIN:                                          ZAG000214727
Additional information:                        Senior unsecured
Other:                                         The pricing supplement contains additional terms and
conditions as contained in the Programme
Summary of Additional Terms and Conditions     Please refer to the Redemption in the event of a
breach of Loan to Value Financial Covenant provisions as per line item 55 and Appendix 1 of the
pricing supplement

The Applicable Pricing Supplements are available at: https://fortressfund.co.za/investor-
relations/investor-documents?document=dmtn-programme

The notes relating to the new financial instruments will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules.

20 May 2025

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.