Fairvest lists ZAR 5 billion notes. Fairvest stock trades at EUR 0.37 with a 7.26 percent yield.

Published on 10/15/2026 at 13:10 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The notes mature on October 2, 2031. Fairvest stock costs EUR 0.37 on October 15, 2026, with a 7.26 percent yield.

Financing and portfolio figures

Fairvest's note program was set at ZAR 5.0 billion on September 28, 2026.
Fairvest's portfolio reached 132 assets valued at ZAR 14.2 billion on September 24, 2026.
Fairvest stock trades at EUR 0.37 at 1:03 p.m. CEST at Lang & Schwarz on October 15, 2026.

Fairvest, ZAE000304796, Illustration mit AI erstellt.

Fairvest (ZAE000304796) was trading at EUR 0.37 at Lang & Schwarz on October 15, 2026 at 1:03 p.m. CEST. The latest company financing step was a ZAR 5.0 billion domestic medium-term note program announced on September 28, 2026, according to Sharenet.

What does the note program change?

The program gives Fairvest access to ZAR 5.0 billion of potential debt issuance, while the first listed instruments carried a combined nominal value of ZAR 658.0 million. A separate October 1, 2026 release said the JSE approved FTB01 and FTB02 with effect from October 2, 2026, with maturities in 2029 and 2031, according to Sharenet.

The financing arrives alongside a portfolio expansion. Quartr reported on September 24, 2026 that Fairvest had 132 assets valued at ZAR 14.2 billion, with vacancy at 5.10 percent and tenant retention at 84.30 percent.

Fairvest's recent financing timeline

On September 21, 2026, Fairvest scheduled a pre-close call for the year ending September 30, 2026, with the event linked to its FTB share class and ISIN ZAE000304796 in the Sharenet release. On September 24, the trading update described 132 assets and ZAR 14.2 billion of portfolio value. On October 1, Fairvest announced the ZAR 658.0 million initial note listing within the ZAR 5.0 billion program.

Which dates matter next?

The listed notes became effective on October 2, 2026. Their first interest payment date is January 2, 2027, and the October 1 release specifies quarterly payment dates thereafter. Fairvest also indicated that its year-end period ended on September 30, 2026, making the next results communication the key operating milestone.

Yield and market setting

Fairvest's JSE quote was last at ZAc 708.00 on October 15, 2026 at 12:51 p.m. South Africa Standard Time, inside a 52-week range of ZAc 585.00 to ZAc 774.00. A market profile lists a 7.26 percent dividend yield and identifies Fairvest as a retail-focused real estate investment trust, according to El Fondo.

Stock price in euros

The new debt instruments add financing capacity, while the 132-asset portfolio and 5.10 percent vacancy rate provide the operating context for the stock. Fairvest stock was trading at EUR 0.37 at Lang & Schwarz on October 15, 2026 at 1:03 p.m. CEST. The further course of trading is shown by the continuously updated real-time quote of Fairvest stock.