FORTRESS INCOME FUND LIMITED - FIFB12 - Listing of New Financial Instrument

FIFB12 - Listing of New Financial Instrument

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
(Approved as a REIT by the JSE)
Bond code: FIFB12
ISIN: ZAG000142167
(“Fortress”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Fortress the listing of its FIFB12 Senior Unsecured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 7 June 2012, effective 13 February 2017.


INSTRUMENT TYPE:                   Floating Rate Notes
Programme Amount:                  ZAR 10,000,000,000.00
Total Notes in Issue:              ZAR 6,232,000,000.00, exclusive of this Issuance of Notes
Instrument Code:                   FIFB12
Nominal Issued:                    ZAR 241,000,000.00
Issue Price:                       100%
Interest Rate:                     9.15% (3 Month JIBAR as at 7 February 2017 of 7.350% plus 180bps)
Coupon Rate Indicator:             Floating
Issue Date:                        13 February 2017
Interest Commencement Date:        13 February 2017
First Interest Payment Date:       13 May 2017
Maturity Date:                     13 August 2020
Final Maturity Amount:             100% of Nominal Amount
Last Day to Register:              By 17h00 on 2 May, 2 August, 2 November and 2 February of each year
                                   until Maturity
Books Close:                       3 May, 3 August, 3 November and 3 February of each year until Maturity
Interest Payment Date(s):          13 May, 13 August, 13 November and 13 February of each year until
                                   Maturity
ISIN:                              ZAG000142167
Business Day Convention:           Following Business Day
Dealer:                            The Standard Bank of South Africa Limited, acting through its Corporate
                                   and Investment Banking division

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.


10 February 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 10/02/2017 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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