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FORTRESS INCOME FUND LIMITED - New Instrument Listing -FIFC09

Release Date: 09/10/2013 10:48
Code(s): FIFC09     PDF:  
Wrap Text
New  Instrument Listing -FIFC09

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN: ZAG000109844
(“Fortress”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Fortress the listing of its FIFC09
Senior Unsecured Floating Rate Notes, in terms of its
ZAR2 000 000 000 Domestic Medium Term Note Programme dated 7 June
2012.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R1,620,000,000 (including this issuance
                              of Notes)
Instrument Code:              FIFC09
Nominal Issued:               R250,000,000
Issue Price:                  100%
Interest Rate:                5.942% (3 month JIBAR as at 7 October
                              2013 of 5.142% plus 0.80%)
Coupon Rate Indicator:        Floating
Issue Date:                   09 October 2013
Interest Commencement Date:   09 October 2013
Maturity Date:                08 October 2014
Last day to Register:         By 17h00 on 27 December 2013, 28 March
                              2014, 27 June 2014 and 26 September 2014
Books Close:                  30 December 2013, 31 March 2014
                              30 June 2014 and 29 September 2014
Interest Payment Dates:       09 January 2014, 09 April 2014,
                              09 July 2014 and 08 October 2014
ISIN:                         ZAG000109844
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.


09 October 2013

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

Date: 09/10/2013 10:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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