FORT - Fortress Income Fund Limited - Listing of New Financial Instrument
JSE
FORT
FORT - Fortress Income Fund Limited - Listing of New Financial Instrument
Fortress Income Fund Limited ("Fortress")
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC01 Fixed Rate
Notes, in terms of its ZAR1 000 000 000 Domestic Medium Term Note Programme
dated 7 June 2012.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R0 (excluding this issuance of
Notes)
Instrument Code: FIFC01
Nominal Issued: R250 000 000
Issue Price: 100%
Interest Rate: 5.935%
Coupon Rate Indicator: Fixed rate
Issue Date: 15 June 2012
Interest Commencement Date: 15 June 2012
First Interest Date: 17 September 2012
Maturity Date: 17 September 2012
Last day to Register: By 17h00 on 6 September 2012
Books Close: 7 September 2012
Interest Payment Dates: 17 September 2012
ISIN: ZAG000096371
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.
15 June 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/06/2012 11:36:01 Produced by the JSE SENS Department.
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