FORTRESS INCOME FUND LIMITED - FIFB04 FIFC14-new instrument listing

FIFB04 FIFC14-new instrument listing

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFB04: ZAG000121666
ISIN FIFC14: ZAG000120429

(“Fortress”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Fortress the listing of its FIFC14 and
FIFB04 Senior Unsecured Floating Rate Notes, in terms of its
ZAR2 000 000 000 Domestic Medium Term Note Programme dated 7 June
2012.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R1,757,000,000 (including this issuance
                              of Notes)

Instrument Code:              FIFC14
Nominal Issued:               R66,000,000.00
Issue Price:                  100%
Interest Rate:                7.067%(3 month jibar as at 18 November
                              2014 of 6.092% plus 0.975%)
Coupon Rate Indicator:        Floating
Issue Date:                   21 November 2014
Interest Commencement Date:   21 November 2014
Maturity Date:                20 November 2015
Last day to Register:         By 17h00 on 10 February, 10 May
                              10 August and 9 November
Books Closed Date:            11 February, 11 May, 11 August and
                              10 November
Interest Payment Dates:       21 February, 21 May, 21 August and
                              20 November
ISIN:                         ZAG000120429
Business Day Convention:      Following Business Day



Instrument Code:              FIFB04
Nominal Issued:               R121,000,000.00
Issue Price:                  100%
Interest Rate:                7.792%(3 month jibar as at 18 November
                              2014 of 6.092% plus 1.70%)
Coupon Rate Indicator:        Floating
Issue Date:                   21 November 2014
Interest Commencement Date:   21 November 2014
Maturity Date:               21 November 2017
Last day to Register:        By 17h00 on 10 February, 10 May
                             10 August and 10 November
Books Closed Date:           11 February, 11 May, 11 August and
                             11 November
Interest Payment Dates:      21 February, 21 May, 21 August and
                             21 November
ISIN:                        ZAG000121666
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.


20 November 2014

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

Date: 20/11/2014 05:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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