FIFB04 FIFC14-new instrument listing Fortress Income Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2009/016487/06) Company code: FORT ISIN FIFB04: ZAG000121666 ISIN FIFC14: ZAG000120429 (“Fortress”) LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Fortress the listing of its FIFC14 and FIFB04 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: R1,757,000,000 (including this issuance of Notes) Instrument Code: FIFC14 Nominal Issued: R66,000,000.00 Issue Price: 100% Interest Rate: 7.067%(3 month jibar as at 18 November 2014 of 6.092% plus 0.975%) Coupon Rate Indicator: Floating Issue Date: 21 November 2014 Interest Commencement Date: 21 November 2014 Maturity Date: 20 November 2015 Last day to Register: By 17h00 on 10 February, 10 May 10 August and 9 November Books Closed Date: 11 February, 11 May, 11 August and 10 November Interest Payment Dates: 21 February, 21 May, 21 August and 20 November ISIN: ZAG000120429 Business Day Convention: Following Business Day Instrument Code: FIFB04 Nominal Issued: R121,000,000.00 Issue Price: 100% Interest Rate: 7.792%(3 month jibar as at 18 November 2014 of 6.092% plus 1.70%) Coupon Rate Indicator: Floating Issue Date: 21 November 2014 Interest Commencement Date: 21 November 2014 Maturity Date: 21 November 2017 Last day to Register: By 17h00 on 10 February, 10 May 10 August and 10 November Books Closed Date: 11 February, 11 May, 11 August and 11 November Interest Payment Dates: 21 February, 21 May, 21 August and 21 November ISIN: ZAG000121666 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. 20 November 2014 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 20/11/2014 05:36:00 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.