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Listing of New Instrument-FIFC11
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN: ZAG000119140
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC11
Senior Unsecured Fixed Rate Notes, in terms of its
ZAR2 000 000 000 Domestic Medium Term Note Programme dated 7 June
2012.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R1,620,000,000 (including this issuance
of Notes)
Instrument Code: FIFC11
Nominal Issued: R250,000,000.00
Issue Price: 100%
Interest Rate: 6.408%
Coupon Rate Indicator: Fixed
Issue Date: 28 August 2014
Interest Commencement Date: 28 August 2014
Maturity Date: 2 December 2014
Last day to Register: By 17h00 on 20 November 2014
Interest Payment Dates: 2 December 2014
ISIN: ZAG000119140
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.
27 August 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/08/2014 04:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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