FORT - Fortress Income Fund Limited - Listing of New Financial Instrument

FORT - Fortress Income Fund Limited - Listing of New Financial Instrument       
Fortress Income Fund Limited ("Fortress")                                       
(Incorporated in the Republic of South Africa)                                  
(Registration No. 2009/016487/06)                                               
Company code: FORT                                                              
LISTING OF NEW FINANCIAL INSTRUMENT                                             
The JSE Limited has granted Fortress the listing of its FIFC01 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:        R0 (excluding this issuance of                     
Notes)                                              

Instrument Code:             FIFC01                                             
Nominal Issued:              R250 000 000                                       
Issue Price:                 100%                                               
Interest Rate:               5.935%                                             
Coupon Rate Indicator:       Fixed rate                                         
Issue Date:                  15 June 2012                                       
Interest Commencement Date:  15 June 2012                                       
First Interest Date:         17 September 2012                                  
Maturity Date:               17 September 2012                                  
Last day to Register:        By 17h00 on 6 September 2012                       
Books Close:                 7 September 2012                                   
Interest Payment Dates:      17 September 2012                                  
ISIN:                        ZAG000096371                                       
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.                                
15 June 2012                                                                    
Debt Sponsor                                                                    
Rand Merchant Bank (A division of FirstRand Bank Limited)                       
Date: 15/06/2012 11:36:01 Supplied by www.sharenet.co.za                     
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