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Fortress Income Fund Limited - Interest Rate Reset-fifb03

Release Date: 27/12/2013 12:46
Code(s): FIFB03
 
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Interest Rate Reset-FIFB03

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


INTEREST RATE RESET ANNOUNCEMENT

FIFB03         6.817% p.a. (1.600% over 3 month Jibar of 5.217%)
               for the period 27 December 2013 to 25 March 2014,
               payable on 26 March 2014 (Following*)
               Next reset: 26 March 2014

JIBAR rate as at 27 December 2013: 3 Month 5.217%


*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.


27 December 2013

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

Date: 27/12/2013 12:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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