FORTRESS INCOME FUND LIMITED - FIFB08 - Listing of New Instrument

FIFB08 - Listing of New Instrument

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFB08: ZAG000137001
(“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Fortress the listing of its FIFB08
Senior Unsecured Floating Rate Notes, in terms of its ZAR10 000 000
000 Domestic Medium Term Note Programme dated 7 June 2012,
effective 31 May 2016.

INSTRUMENT TYPE:             Floating Rate Notes
Total Notes in Issue:        R5,009,500,000.00 (including this
                             issuance of Notes)
Instrument Code:             FIFB08
Nominal Issued:              R250,000,000.00
Issue Price:                 100%
Interest Rate:               9.148% (3 Month JIBAR as at 26 May 2016
                             of 7.308% plus 184 basis points)
Coupon Rate Indicator:       Floating
Issue Date:                  31 May 2016
Interest Commencement Date:  31 May 2016
Maturity Date:               31 May 2019
First Interest Payment Date: 31 August 2016
Last day to Register:        By 17h00 on 17 February, 20 May,
                             20 August and 19 November
Books Closed Date:           18 February, 21 May, 21 August and
                             20 November
Interest Payment Dates:      28 February, 31 May, 31 August and
                             30 November
ISIN:                        ZAG000137001
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 May 2016

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

Date: 27/05/2016 03:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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