FORTRESS INCOME FUND LIMITED - New Instrument Listing - FIFB02

New Instrument Listing - FIFB02

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 FIFB02
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:        R1 000 000 000 (including this issuance
                             of Notes)
Instrument Code:             FIFB02
Nominal Issued:              R250 000 000
Issue Price:                 100%
Interest Rate:               6.625% (3 month JIBAR as at 12 April
                             2013 of 5.125% plus 150bps)
Coupon Rate Indicator:       Floating rate
Issue Date:                  17 April 2013
Interest Commencement Date: 17 April 2013
First Interest Payment Date: 17 July 2013
Maturity Date:               17 April 2016
Last day to Register:        By 17h00 on 6 July, 6 October, 6 January
                             and 6 April of each year until the
                             Maturity Date
Books Close:                 The Register will be closed from 7 July,
                             7 October, 7 January and 7 April
                             to the applicable payment date
                             each year until the Maturity Date
Interest Payment Dates:      17 July, 17 October, 17 January and 17
                             April of each year until the Maturity
                             Date
ISIN:                        ZAG000104902
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.


16 April 2013

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

Date: 16/04/2013 03:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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