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New Instrument Listing - FIFC05
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ZAG000103870
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC05
Fixed Rate Notes, in terms of its ZAR1 000 000 000 Domestic Medium
Term Note Programme dated 7 June 2012.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R750,000,000 (including this issuance of
Notes)
Instrument Code: FIFC05
Nominal Issued: R250,000,000
Issue Price: 100%
Interest Rate: 5.435% per annum
Coupon Rate Indicator: Fixed rate
Issue Date: 14 March 2013
Interest Commencement Date: 14 March 2013
First Interest Date: 14 March 2013
Maturity Date: 12 June 2013
Last day to Register: By 17h00 on 1 June 2013
Books Close: 2 June 2013
Interest Payment Dates: 12 June 2013
ISIN: ZAG000103870
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.
13 March 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/03/2013 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
