FORTRESS INCOME FUND LIMITED - FIFC22 and FIFC23 - Listing of New Instruments

FIFC22 and FIFC23 - Listing of New Instruments

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC22: ZAG000128661
ISIN FIFC23: ZAG000128992
(“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Fortress the listing of its FIFC22 and
FIFC23 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:         ZAR1,924,000,000 (including this
                              issuance of Notes)

Instrument Code:              FIFC22
Nominal Issued:               ZAR180,000,000.00
Issue Price:                  100%
Interest Rate:                7.14% (3 Month JIBAR as at 20 August
                              2015 of 6.300% plus 84 bps)
Coupon Rate Indicator:        Floating
Issue Date:                   24 August 2015
Interest Commencement Date:   24 August 2015
Maturity Date:                25 February 2016
Last day to Register:         By 17h00 on 13 November 2015 and
                              12 February 2016
Books Closed Date:            14 November 2015 and 13 February 2016
Interest Payment Dates:       25 November 2015 and 25 February 2016
ISIN:                         ZAG000128661
Business Day Convention:      Following Business Day


Instrument Code:              FIFC23
Nominal Issued:               ZAR165,000,000.00
Issue Price:                  100%
Interest Rate:                7.39% (3 Month JIBAR as at 20 August
                              2015 of 6.300% plus 109 bps)
Coupon Rate Indicator:        Floating
Issue Date:                   24 August 2015
Interest Commencement Date:   24 August 2015
Maturity Date:                23 August 2016
Last day to Register:         By 17h00 on 12 November 2015,
                              12 February 2016, 12 May 2016 and
                              12 August 2016
Books Closed Date:            13 November 2015, 13 February 2016,
                              13 May 2016 and 12 August 2016
Interest Payment Dates:       23 November 2015, 23 February 2016,
                              23 May 2016 and 23 August 2016
ISIN:                         ZAG000128992
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.

21 August 2015

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

Date: 21/08/2015 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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