FORTRESS INCOME FUND LIMITED - FIFC24-25-New Instrument Listing

FIFC24-25-New Instrument Listing

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC24: ZAG000130246
ISIN FIFC25: ZAG000130238
(“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Fortress the listing of its FIFC24 and
FIFC25 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 these
                              issuances of Notes)

Instrument Code:              FIFC24
Nominal Issued:               ZAR185,000,000.00
Issue Price:                  100%
Interest Rate:                7.148% (3 Month JIBAR as at 6 October
                              2015 of 6.308% plus 84 bps)
Coupon Rate Indicator:        Floating
Issue Date:                   9 October 2015
Interest Commencement Date:   9 October 2015
Maturity Date:                11 April 2016
Last day to Register:         By 17h00 on 31 December 2015 and
                              31 March 2016
Books Closed Date:            1 January 2016 and 1 April 2016
Interest Payment Dates:       11 January 2016 and 11 April 2016
ISIN:                         ZAG000130246
Business Day Convention:      Following Business Day


Instrument Code:              FIFC25
Nominal Issued:               ZAR65,000,000.00
Issue Price:                  100%
Interest Rate:                7.308% (3 Month JIBAR as at 6 October
                              2015 of 6.308% plus 100 bps)
Coupon Rate Indicator:        Floating
Issue Date:                   9 October 2015
Interest Commencement Date:   9 October 2015
Maturity Date:                7 October 2016
Last day to Register:         By 17h00 on 24 December 2015,
                              25 March 2016, 24 June 2016 and
                              23 September 2016
Books Closed Date:            25 December 2015, 26 March 2016,
                              25 June 2016 and 24 September 2016
Interest Payment Dates:      7 January 2016, 7 April 2016,
                             7 July 2016 and 7 October 2016
ISIN:                        ZAG000130238
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.

7 October 2015

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

Date: 07/10/2015 03:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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