To view the PDF file, sign up for a MySharenet subscription.

FORTRESS INCOME FUND LIMITED - FIFB06 - Full Capital Redemption

Release Date: 23/08/2017 14:30
Code(s): FIFB06     PDF:  
Wrap Text
FIFB06 - Full Capital Redemption

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: FIFB06
ISIN: ZAG000131798
(“Fortress”)


FULL CAPITAL REDEMPTION

In accordance with the Terms and Conditions of Fortress’ ZAR20 000 000 000 Domestic Medium Term Note
Programme dated 7 June 2012, investors are herewith advised of the full capital redemption of the FIFB06
notes, effective 25 August 2017.


                        Capital Redemption Amount             Amount Outstanding After
                                                              Capital Redemption

FIFB06                  R 60,500,000.00                       R 0.00



23 August 2017

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

Date: 23/08/2017 02:30:00 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.

Share This Story