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New Instrument Listing - FIFC06
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ZAG000106485
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC06
Fixed Rate Notes, in terms of its ZAR2 000 000 000 Domestic Medium
Term Note Programme dated 7 June 2012.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R1,000,000,000 (including this issuance
of Notes)
Instrument Code: FIFC06
Nominal Issued: R250,000,000
Issue Price: 100%
Interest Rate: 5.425% per annum
Coupon Rate Indicator: Fixed rate
Issue Date: 12 June 2013
Interest Commencement Date: 12 June 2013
First Interest Date: 12 September 2013
Maturity Date: 12 September 2013
Last day to Register: By 17h00 on 1 September 2013
Books Close: 2 September 2013
Interest Payment Dates: 12 September 2013
ISIN: ZAG000106485
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.
12 June 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/06/2013 10:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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,
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