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.