Wrap Text
FIFB05-7 Listing of New Instruments
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFB05: ZAG000131780
ISIN FIFB06: ZAG000131798
ISIN FIFB07: ZAG000131806
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Fortress the listing of its FIFB06,
FIFB07 and FIFB05 Senior Unsecured Floating Rate Notes, in terms of
its ZAR10 000 000 000 Domestic Medium Term Note Programme dated 7
June 2012, effective 25 November 2015, 27 November 2015 and 30
November 2015, respectively.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R2 179 500 000 (including these
issuances of Notes)
Instrument Code: FIFB06
Nominal Issued: R60,500,000.00
Issue Price: 100%
Interest Rate: 7.892% (3 Month JIBAR as at 23 November
2015 of 6.492% plus 140 bps)
Coupon Rate Indicator: Floating
Issue Date: 25 November 2015
Interest Commencement Date: 25 November 2015
Maturity Date: 25 August 2017
Last day to Register: By 17h00 on 14 February, 14 May,
14 August and 14 November
Books Closed Date: 15 February, 15 May, 15 August and
15 November
Interest Payment Dates: 25 February, 25 May, 25 August and
25 November
ISIN: ZAG000131798
Business Day Convention: Following Business Day
Instrument Code: FIFB07
Nominal Issued: R61,000,000.00
Issue Price: 100%
Interest Rate: 8.142% (3 Month JIBAR as at 23 November
2015 of 6.492% plus 165 bps)
Coupon Rate Indicator: Floating
Issue Date: 27 November 2015
Interest Commencement Date: 27 November 2015
Maturity Date: 27 November 2017
Last day to Register: By 17h00 on 16 February, 16 May,
16 August and 16 November
Books Closed Date: 17 February, 17 May, 17 August and
17 November
Interest Payment Dates: 27 February, 27 May, 27 August and
27 November
ISIN: ZAG000131806
Business Day Convention: Following Business Day
Instrument Code: FIFB05
Nominal Issued: R200,000,000.00
Issue Price: 100%
Interest Rate: 8.242% (3 Month JIBAR as at 23 November
2015 of 6.492% plus 175 bps)
Coupon Rate Indicator: Floating
Issue Date: 30 November 2015
Interest Commencement Date: 30 November 2015
Maturity Date: 28 February 2017
Last day to Register: By 17h00 on 17 February, 17 May,
17 August and 17 November
Books Closed Date: 18 February, 18 May, 18 August and
18 November
Interest Payment Dates: 28 February, 28 May, 28 August and
28 November
ISIN: ZAG000131780
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.
24 November 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 24/11/2015 04:44:00 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.
Sharenet Sites 
