FIFB10 - Listing of New Instrument Fortress Income Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2009/016487/06) Company code: FORT ISIN FIFB10: ZAG000139254 (“Fortress”) LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Fortress the listing of its FIFB10 Senior Unsecured Floating Rate Notes, in terms of its ZAR10 000 000 000 Domestic Medium Term Note Programme dated 7 June 2012, effective 12 September 2016. Instrument Type: Floating Rate Notes Total Notes in Issue: R6,488,000,000.00 (including this issuance of Notes) Instrument Code: FIFB10 Nominal Issued: R438,000,000.00 Issue Price: 100% Interest Rate: 9.208% (3 month jibar as at 7 September 2016 of 7.358% plus 185 basis points) Coupon Rate Indicator: Floating Issue Date: 12 September 2016 Interest Commencement Date: 12 September 2016 Maturity Date: 12 September 2019 First Interest Payment Date: 12 December 2016 Last Day to Register: By 17h00 on 1 March, 1 June, 1 September and 1 December of each year until maturity Books Closed Date: 2 March, 2 June, 2 September and 2 December of each year until maturity Interest Payment Dates: 12 March, 12 June, 12 September and 12 December of each year until maturity ISIN: ZAG000139254 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 September 2016 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 08/09/2016 04:52:00 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.