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New Instrument Listing - FIFC04
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 FIFC04
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: R750,000,000 (including this issuance of
Notes)
Instrument Code: FIFC04
Nominal Issued: R250,000,000
Issue Price: 100%
Interest Rate: 5.445% per annum
Coupon Rate Indicator: Fixed rate
Issue Date: 14 December 2012
Interest Commencement Date: 14 December 2012
First Interest Date: 14 March 2013
Maturity Date: 14 March 2013
Last day to Register: By 17h00 on 3 March 2013
Books Close: 4 March 2013
Interest Payment Dates: 14 March 2013
ISIN: ZAG000102104
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.
14 December 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/12/2012 10:15:00 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.
