FORTRESS INCOME FUND LIMITED - Listing of new financial instrument: FIFC15

Listing of new financial instrument: FIFC15

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC15: ZAG000122185
(“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Fortress the listing of its FIFC15
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:         R1,607,000,000 (including this issuance
                              of Notes)

Instrument Code:              FIFC15
Nominal Issued:               R100,000,000.00
Issue Price:                  100%
Interest Rate:                7.063%(3 month Jibar as at 2 December
                              2014 of 6.083% plus 98bps)
Coupon Rate Indicator:        Floating
Issue Date:                   2 December 2014
Interest Commencement Date:   2 December 2014
Maturity Date:                2 December 2015
Last day to Register:         By 17h00 on 19 February, 22 May
                              22 August and 21 November
Books Closed Date:            20 February, 23 May, 23 August and
                              22 November
Interest Payment Dates:       2 March, 2 June, 2 September and
                              2 December
ISIN:                         ZAG000122185
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.

2 December 2014

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

 

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