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FIFC28-New Instrument Listing
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN:ZAG000133299
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC28
Senior Unsecured Fixed Rate Notes, in terms of its ZAR10 000 000
000 Domestic Medium Term Note Programme dated 7 June 2012.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R1 974 500 000 (including these
issuances of Notes)
Instrument Code: FIFC28
Nominal Issued: R101,000,000.00
Issue Price: 100%
Interest Rate: 8.117%
Coupon Rate Indicator: Fixed
Issue Date: 9 February 2016
Interest Commencement Date: 9 February 2016
Maturity Date: 10 August 2016
Last day to Register: By 17h00 on 31 July 2016
Books Closed Date: 1 August 2016
Interest Payment Dates: 10 August 2016
First Interest Payment Date: 10 August 2016
ISIN: ZAG000133299
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.
8 February 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/02/2016 04:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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