FORTRESS INCOME FUND LIMITED - FIFC19 and FIFC20 - New Instruments Listing

FIFC19 and FIFC20 - New Instruments Listing

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC19: ZAG000127101
ISIN FIFC20: ZAG000127119
(“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Fortress the listing of its FIFC19 and
FIFC20 Senior Unsecured 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:         R1,806,000,000 (including this issuance
                              of Notes)

Instrument Code:              FIFC19
Nominal Issued:               R110,000,000.00
Issue Price:                  100%
Interest Rate:                7.233%
Coupon Rate Indicator:        Fixed
Issue Date:                   12 June 2015
Interest Commencement Date:   12 June 2015
Maturity Date:                7 December 2015
Last day to Register:         By 17h00 on 26 November 2015
Books Closed Date:            27 November 2015
Interest Payment Dates:       7 December 2015
ISIN:                         ZAG000127101
Business Day Convention:      Following Business Day

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R1,806,000,000 (including this issuance
                              of Notes)

Instrument Code:              FIFC20
Nominal Issued:               R62,000,000.00
Issue Price:                  100%
Interest Rate:                6.883% (3 Month JIBAR as at 10 June 2015
                              of 6.133% plus 75 bps)
Coupon Rate Indicator:        Floating
Issue Date:                   12 June 2015
Interest Commencement Date:   12 June 2015
Maturity Date:                7 December 2015
Last day to Register:         By 17h00 on 27 August 2015 and 26
                              November 2015
Books Closed Date:            28 August 2015 and 27 November 2015
Interest Payment Dates:       7 September 2015 and 7 December 2015
ISIN:                         ZAG000127119
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 June 2015

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

Date: 11/06/2015 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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