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FIFC16-New Instrument Listing
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC16: ZAG000124421
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC16
Senior Unsecured Floating Rate Notes, in terms of its
ZAR4 000 000 000 Domestic Medium Term Note Programme dated 7 June
2012.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R1,607,000,000 (including this issuance
of Notes)
Instrument Code: FIFC16
Nominal Issued: R200,000,000.00
Issue Price: 100%
Interest Rate: 6.567%(3 month Jibar as at 6 March
2015 of 6.117% plus 45bps)
Coupon Rate Indicator: Floating
Issue Date: 10 March 2015
Interest Commencement Date: 10 March 2015
Maturity Date: 12 June 2015
Last day to Register: By 17h00 on 1 June 2015
Books Closed Date: 2 June 2015
Interest Payment Dates: 12 June 2015
ISIN: ZAG000124421
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 March 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 09/03/2015 11:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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