New Instrument Listing - FIFB02 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 FIFB02 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: R1 000 000 000 (including this issuance of Notes) Instrument Code: FIFB02 Nominal Issued: R250 000 000 Issue Price: 100% Interest Rate: 6.625% (3 month JIBAR as at 12 April 2013 of 5.125% plus 150bps) Coupon Rate Indicator: Floating rate Issue Date: 17 April 2013 Interest Commencement Date: 17 April 2013 First Interest Payment Date: 17 July 2013 Maturity Date: 17 April 2016 Last day to Register: By 17h00 on 6 July, 6 October, 6 January and 6 April of each year until the Maturity Date Books Close: The Register will be closed from 7 July, 7 October, 7 January and 7 April to the applicable payment date each year until the Maturity Date Interest Payment Dates: 17 July, 17 October, 17 January and 17 April of each year until the Maturity Date ISIN: ZAG000104902 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. 16 April 2013 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 16/04/2013 03:27:00 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.