FIFC22 and FIFC23 - Listing of New Instruments Fortress Income Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2009/016487/06) Company code: FORT ISIN FIFC22: ZAG000128661 ISIN FIFC23: ZAG000128992 (“Fortress”) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted Fortress the listing of its FIFC22 and FIFC23 Senior Unsecured Floating Rate Notes, in terms of its ZAR4 000 000 000 Domestic Medium Term Note Programme dated 7 June 2012. INSTRUMENT TYPE: Floating Rate Notes Total Notes in Issue: ZAR1,924,000,000 (including this issuance of Notes) Instrument Code: FIFC22 Nominal Issued: ZAR180,000,000.00 Issue Price: 100% Interest Rate: 7.14% (3 Month JIBAR as at 20 August 2015 of 6.300% plus 84 bps) Coupon Rate Indicator: Floating Issue Date: 24 August 2015 Interest Commencement Date: 24 August 2015 Maturity Date: 25 February 2016 Last day to Register: By 17h00 on 13 November 2015 and 12 February 2016 Books Closed Date: 14 November 2015 and 13 February 2016 Interest Payment Dates: 25 November 2015 and 25 February 2016 ISIN: ZAG000128661 Business Day Convention: Following Business Day Instrument Code: FIFC23 Nominal Issued: ZAR165,000,000.00 Issue Price: 100% Interest Rate: 7.39% (3 Month JIBAR as at 20 August 2015 of 6.300% plus 109 bps) Coupon Rate Indicator: Floating Issue Date: 24 August 2015 Interest Commencement Date: 24 August 2015 Maturity Date: 23 August 2016 Last day to Register: By 17h00 on 12 November 2015, 12 February 2016, 12 May 2016 and 12 August 2016 Books Closed Date: 13 November 2015, 13 February 2016, 13 May 2016 and 12 August 2016 Interest Payment Dates: 23 November 2015, 23 February 2016, 23 May 2016 and 23 August 2016 ISIN: ZAG000128992 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. 21 August 2015 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 21/08/2015 12:20:00 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.