FORTRESS INCOME FUND LIMITED - Listing of new financial instrument

Listing of new financial instrument

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 FIFB01
Floating Rate Notes, in terms of its ZAR1 000 000 000 Domestic
Medium Term Note Programme dated 7 June 2012.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R250 000 000 (excluding this issuance of
                              Notes)
Instrument Code:              FIFB01
Nominal Issued:               R250 000 000
Issue Price:                  100%
Interest Rate:                6.725% (3 month JIBAR as at 21 August
                              2012 of 5.075% plus 165bps)
Coupon Rate Indicator:        Floating rate
Issue Date:                   24 August 2012
Interest Commencement Date:   24 August 2012
First Interest Date:          24 November 2012
Maturity Date:                24 August 2015
Last day to Register:         By 17h00 on 13 February, 13 May, 13
                              August and 13 November of each year
                              until the Maturity Date
Books Close:                  The Register will be closed from 14
                              February, 14 May, 14 August and 14
                              November to the applicable payment date
                              each year until the Maturity Date
Interest Payment Dates:       24 February, 24 May, 24 August and 24
                              November of each year until the Maturity
                              Date
ISIN:                         ZAG000099383
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.


24 August 2012

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

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