New Instrument Listing -FIFC09 Fortress Income Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2009/016487/06) Company code: FORT ISIN: ZAG000109844 (“Fortress”) LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Fortress the listing of its FIFC09 Senior Unsecured 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: R1,620,000,000 (including this issuance of Notes) Instrument Code: FIFC09 Nominal Issued: R250,000,000 Issue Price: 100% Interest Rate: 5.942% (3 month JIBAR as at 7 October 2013 of 5.142% plus 0.80%) Coupon Rate Indicator: Floating Issue Date: 09 October 2013 Interest Commencement Date: 09 October 2013 Maturity Date: 08 October 2014 Last day to Register: By 17h00 on 27 December 2013, 28 March 2014, 27 June 2014 and 26 September 2014 Books Close: 30 December 2013, 31 March 2014 30 June 2014 and 29 September 2014 Interest Payment Dates: 09 January 2014, 09 April 2014, 09 July 2014 and 08 October 2014 ISIN: ZAG000109844 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. 09 October 2013 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 09/10/2013 10:48:00 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.