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FORTRESS INCOME FUND LIMITED - Interest rate reset-FIFC07

Release Date: 28/11/2013 14:47
Code(s): FIFC07     PDF:  
Wrap Text
Interest rate reset-FIFC07

Fortress Income Fund Limited

(Incorporated in the Republic of South Africa)

(Registration No. 2009/016487/06)

Company code: FORT

ISIN: ZAG000108408

(“Fortress”)





INTEREST RATE RESET ANNOUNCEMENT



FIFC07         6.042% p.a. (0.85% over 3 month Jibar of 5.192%)

               for the period 28 November 2013 to 27 February

               2014, payable on 28 February 2014 (Modified

               following*)

               Next reset: 28 February 2014



JIBAR rate as at 28 November 2013: 3 Month 5.192%





*When the interest payment date falls on a non business day one of

the following date conventions will be applied, as specified for

each individual bond:



1. Following – This means that the interest will be paid on the

first business day after the weekend or public holiday.



2. Modified following – This means that the interest will be paid on

the first business day after the weekend or public holiday. However,

if the first business day after the weekend or public holiday falls

in a new calendar month the last business day before the weekend or

public holiday will be used instead.



3. Preceding – This means that the interest will be paid on the last

business day before the weekend or public holiday.





28 November 2013



Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)


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