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New Instrument Listing
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC02
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: R500,000,000 (including this issuance of
Notes)
Instrument Code: FIFC02
Nominal Issued: R250,000,000
Issue Price: 100%
Interest Rate: 5.405%
Coupon Rate Indicator: Fixed rate
Issue Date: 17 September 2012
Interest Commencement Date: 17 September 2012
First Interest Date: 14 December 2012
Maturity Date: 14 December 2012
Last day to Register: By 17h00 on 3 December 2012
Books Close: 4 December 2012
Interest Payment Dates: 14 December 2012
ISIN: ZAG000099839
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.
18 September 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 18/09/2012 05:50:00 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.
