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FIFC17 - New Instrument Listing
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC17: ZAG000125105
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC17
Senior Unsecured Fixed Rate Notes, in terms of its
ZAR4 000 000 000 Domestic Medium Term Note Programme dated 7 June
2012.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R1,607,000,000 (including this issuance
of Notes)
Instrument Code: FIFC17
Nominal Issued: R250,000,000.00
Issue Price: 100%
Interest Rate: 7.135%
Coupon Rate Indicator: Fixed
Issue Date: 10 April 2015
Interest Commencement Date: 10 April 2015
Maturity Date: 9 October 2015
Last day to Register: By 17h00 on 28 September 2015
Books Closed Date: 29 September 2015
Interest Payment Dates: 9 October 2015
ISIN: ZAG000125105
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository and
settlement will take place electronically in terms of JSE Rules.
9 April 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 09/04/2015 10:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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