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FORTRESS INCOME FUND LIMITED - Inerest rate reset-FIFB02

Release Date: 17/01/2014 17:14
Code(s): FIFB02
 
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Inerest rate reset-FIFB02

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN: ZAG000104902
(“Fortress”)


INTEREST RATE RESET ANNOUNCEMENT

FIFB02            6.725% p.a. (1.50% over 3 month Jibar of 5.25%) for
                  the period 17 January 2014 to 16 April 2014,
                  payable on 17 April 2014 (Following*)
                  Next reset: 17 April 2014

JIBAR rate as at 17 January 2014: 3 Month 5.225%


*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.


17 January 2014

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

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