FORTRESS INCOME FUND LIMITED - FIFC26-7 Listing of New Financial Instruments

FIFC26-7 Listing of New Financial Instruments

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC26: ZAG000132135
ISIN FIFC27: ZAG000132127
 (“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Fortress the listing of its FIFC26 and
FIFC27 Senior Unsecured Floating Rate Notes, in terms of its ZAR10
000 000 000 Domestic Medium Term Note Programme dated 7 June 2012,
effective 7 December 2015.

INSTRUMENT TYPE:              Floating Rate Notes
Total Notes in Issue:         R2 223 500 000 (including these
                              issuances of Notes)

Instrument Code:             FIFC26
Nominal Issued:              R101,000,000.00
Issue Price:                 100%
Interest Rate:               7.337% (3 Month JIBAR as at 3 December
                             2015 of 6.517% plus 82 bps)
Coupon Rate Indicator:       Floating
Issue Date:                  7 December 2015
Interest Commencement Date: 7 December 2015
Maturity Date:               6 June 2016
Last day to Register:        By 17h00 on 24 February 2016 and
                             26 May 2016
Books Closed Date:           25 February 2016 and 27 May 2016
Interest Payment Dates:      6 March 2016 and 6 June 2016
First Interest Payment Date: 6 March 2016
ISIN:                        ZAG000132135
Business Day Convention:     Following Business Day


Instrument Code:              FIFC27
Nominal Issued:               R115,000,000.00
Issue Price:                  100%
Interest Rate:                7.567% (3 Month JIBAR as at 3 December
                              2015 of 6.517% plus 105 bps)
Coupon Rate Indicator:        Floating
Issue Date:                   7 December 2015
Interest Commencement Date:   7 December 2015
Maturity Date:                6 December 2016
Last day to Register:         By 17h00 on 24 February 2016, 26 May
                              2016, 26 August 2016 and 25 November
                              2016
Books Closed Date:           25 February 2016, 27 May 2016, 27 August
                             2016 and 26 November 2016
Interest Payment Dates:      6 March 2016, 6 June 2016, 6 September
                             2016 and 6 December 2016
First Interest Payment Date: 6 March 2016
ISIN:                        ZAG000132127
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.

4 December 2015

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

Date: 04/12/2015 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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