FORTRESS INCOME FUND LIMITED - New Instrument Listing - FIFC07

New Instrument Listing - FIFC07

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN: ZAG000108408
(“Fortress”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Fortress the listing of its FIFC07
Senior Unsecured Floating Rate Notes, in terms of its ZAR2 000 000
000 Domestic Medium Term Note Programme dated 7 June 2012.

INSTRUMENT TYPE:              Unsecured Floating Rate Notes
Total Notes in Issue:         R1,620,000,000 (including this issuance
                              of Notes)
Instrument Code:              FIFC07
Nominal Issued:               R250,000,000
Issue Price:                  100%
Interest Rate:                5.983% (0.85% plus 3 month Jibar of
                              5.133% as at 26 August 2013)
Coupon Rate Indicator:        Floating
Issue Date:                   28 August 2013
Interest Commencement Date:   28 August 2013
First Interest Date:          28 November 2013
Maturity Date:                28 August 2014
Last day to Register:         By 17h00 on 17 November 2013, 17
                              February 2014, 17 May 2014 and
                              17 August 2014
Books Close:                  18 November 2013, 18 February 2014,
                              18 May 2014 and 18 August 2014
Interest Payment Dates:       28 November 2013, 28 February 2014,
                              28 May 2014 and 28 August 2014
ISIN:                         ZAG000108408
Business Day Convention:      Modified 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.


29 August 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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