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FIFC31- Listing of New Financial Instrument
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC31:ZAG000138637
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC31
Senior Unsecured Fixed Rate Notes, in terms of its ZAR10 000 000
000 Domestic Medium Term Note Programme dated 7 June 2012,
effective 12 August 2016.
Instrument Type: Fixed Rate Notes
Total Notes in Issue: R6,215,000,000.00 (including this
issuance of Notes)
Instrument Code: FIFC31
Nominal Issued: R250,000,000.00
Issue Price: 100%
Interest Rate: 8.358%
Coupon Rate Indicator: Fixed
Issue Date: 12 August 2016
Interest Commencement Date: 12 August 2016
Maturity Date: 9 February 2017
First Interest Payment Date: 9 February 2017
Last Day to Register: By 17h00 on 30 January 2017
Books Closed Date: 31 January 2017
Interest Payment Date: 9 February 2017
ISIN: ZAG000138637
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.
11 August 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 11/08/2016 03:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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