Sharenet Sites 
Sharenet Sites
FIFC21-Listing of New Instrument
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC21: ZAG000128653
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Fortress the listing of its FIFC21
Senior Unsecured Notes, in terms of its ZAR4 000 000 000 Domestic
Medium Term Note Programme dated 7 June 2012.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R1,829,000,000 (including this issuance
of Notes)
Instrument Code: FIFC21
Nominal Issued: R250,000,000.00
Issue Price: 100%
Interest Rate: 7.100% (3 Month JIBAR as at 7 August
2015 of 6.300% plus 80 bps)
Coupon Rate Indicator: Floating
Issue Date: 12 August 2015
Interest Commencement Date: 12 August 2015
Maturity Date: 9 February 2016
Last day to Register: By 17h00 on 30 October 2015 and
30 January 2016
Books Closed Date: 31 October 2015 and 31 January 2016
Interest Payment Dates: 9 November 2015 and 9 February 2016
ISIN: ZAG000128653
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.
11 August 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 11/08/2015 05:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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.
