FORTRESS INCOME FUND LIMITED - New Instrument Listing

New Instrument Listing

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


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Fortress the listing of its FIFC03
Floating Rate Notes, in terms of its ZAR1 000 000 000 Domestic
Medium Term Note Programme dated 7 June 2012.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R750,000,000 (including this issuance of
                              Notes)
Instrument Code:              FIFC03
Nominal Issued:               R250,000,000
Issue Price:                  100%
Interest Rate:                5.925%(3 month JIBAR as at 8 October
                              2012 of 5.075% plus 85 basis points)
Coupon Rate Indicator:        Floating rate
Issue Date:                   9 October 2012
Interest Commencement Date:   9 October 2012
First Interest Date:          9 January 2013
Maturity Date:                9 October 2013
Last day to Register:         By 17h00 on 29 December 2012, 29 March
                              2013, 28 June 2013 and 28 September 2013
Books Close:                  30 December 2012, 30 March 2013, 29 June
                              2013 and 29 September 2013
Interest Payment Dates:       9 January 2013, 9 April 2013, 9 July
                              2013 and 9 October 2013
ISIN:                         ZAG000100363
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 October 2012

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

Date: 09/10/2012 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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