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FIFC18 - New Instrument Listing
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC18: ZAG000126210
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC18
Senior Unsecured Fixed Rate Notes, in terms of its
ZAR4 000 000 000 Domestic Medium Term Note Programme dated 7 June
2012.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R1,834,000,000 (including this issuance
of Notes)
Instrument Code: FIFC18
Nominal Issued: R227,000,000.00
Issue Price: 100%
Interest Rate: 6.567%
Coupon Rate Indicator: Fixed
Issue Date: 12 May 2015
Interest Commencement Date: 12 May 2015
Maturity Date: 12 August 2015
Last day to Register: By 17h00 on 31 July 2015
Books Closed Date: 1 August 2015
Interest Payment Dates: 12 August 2015
ISIN: ZAG000126210
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.
11 May 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 11/05/2015 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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