New Instrument Listing - FIFC07 Fortress Income Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2009/016487/06) Company code: FORT ISIN: ZAG000108408 (“Fortress”) LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Fortress the listing of its FIFC07 Senior Unsecured Floating Rate Notes, in terms of its ZAR2 000 000 000 Domestic Medium Term Note Programme dated 7 June 2012. INSTRUMENT TYPE: Unsecured Floating Rate Notes Total Notes in Issue: R1,620,000,000 (including this issuance of Notes) Instrument Code: FIFC07 Nominal Issued: R250,000,000 Issue Price: 100% Interest Rate: 5.983% (0.85% plus 3 month Jibar of 5.133% as at 26 August 2013) Coupon Rate Indicator: Floating Issue Date: 28 August 2013 Interest Commencement Date: 28 August 2013 First Interest Date: 28 November 2013 Maturity Date: 28 August 2014 Last day to Register: By 17h00 on 17 November 2013, 17 February 2014, 17 May 2014 and 17 August 2014 Books Close: 18 November 2013, 18 February 2014, 18 May 2014 and 18 August 2014 Interest Payment Dates: 28 November 2013, 28 February 2014, 28 May 2014 and 28 August 2014 ISIN: ZAG000108408 Business Day Convention: Modified 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. 29 August 2013 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 29/08/2013 09:28:00 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.