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FORTRESS INCOME FUND LIMITED - New Instrument Listing - FIFB03

Release Date: 26/06/2013 08:40
Code(s): FIFB03     PDF:  
Wrap Text
New Instrument Listing - FIFB03

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN: ZAG000106758
(“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Fortress the listing of its FIFB03
Floating Rate Notes, in terms of its ZAR2 000 000 000 Domestic
Medium Term Note Programme dated 7 June 2012.

INSTRUMENT TYPE:             Floating Rate Notes
Total Notes in Issue:        R1 170 000 000 (including this issuance
                             of Notes)

Instrument Code:             FIFB03
Nominal Issued:              R170 000 000
Issue Price:                 100%
Interest Rate:               6.742% (3 month JIBAR as at 21 June
                             2013 of 5.142% plus 160bps)
Coupon Rate Indicator:       Floating rate
Issue Date:                  26 June 2013
Interest Commencement Date: 26 June 2013
First Interest Payment Date: 26 September 2013
Maturity Date:               26 June 2016
Last day to Register:        By 17h00 on 15 September, 15 December,
                             15 March and 15 June of each year until
                             the Maturity Date
Books Close:                 The Register will be closed from 16
                             September, 16 December, 16 March and 16
                             June to the applicable payment date
                             each year until the Maturity Date
Interest Payment Dates:      26 September, 26 December, 26 March and
                             26 June of each year until the Maturity
                             Date
ISIN:                        ZAG000106758
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.


26 June 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 26/06/2013 08:40:00 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.

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