FORTRESS INCOME FUND LIMITED - FIFB09 - Listing of New Instrument

FIFB09 - Listing of New Instrument

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFB09: ZAG000137654
(“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Fortress the listing of its FIFB09
Senior Unsecured Floating Rate Notes, in terms of its ZAR10 000 000
000 Domestic Medium Term Note Programme dated 7 June 2012,
effective 27 June 2016.

Instrument Type:             Floating Rate Notes
Total Notes in Issue:        R6,066,000,000.00 (including this
                             issuance of Notes)
Instrument Code:             FIFB09
Nominal Issued:              R200,000,000.00
Issue Price:                 100%
Interest Rate:               9.165% (3 Month JIBAR as at 22 June 2016
                             of 7.325% plus 184 basis points)
Coupon Rate Indicator:       Floating
Issue Date:                  27 June 2016
Interest Commencement Date:  27 June 2016
Maturity Date:               27 June 2019
First Interest Payment Date: 27 September 2016
Last Day to Register:        By 17h00 on 16 March, 15 June,
                             16 September and 16 December of each
                             year until the Maturity Date
Books Closed Date:           17 March, 16 June, 17 September and
                             17 December of each year until the
                             Maturity Date
Interest Payment Dates:      27 March, 27 June, 27 September and
                             27 December of each year until the
                             Maturity Date
ISIN:                        ZAG000137654
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.

23 June 2016

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

Date: 23/06/2016 03:40:00 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.