FORTRESS INCOME FUND LIMITED - New Instrument Listing - FIFC08
FIFC08 201309120026A
New Instrument Listing - FIFC08
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN: ZAG000108861
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC08
Senior Unsecured Fixed Rate Notes, in terms of its ZAR2 000 000 000
Domestic Medium Term Note Programme dated 7 June 2012.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R1,620,000,000 (including this issuance
of Notes)
Instrument Code: FIFC08
Nominal Issued: R250,000,000
Issue Price: 100%
Interest Rate: 5.815%
Coupon Rate Indicator: Fixed
Issue Date: 12 September 2013
Interest Commencement Date: 12 September 2013
Maturity Date: 11 March 2014
Last day to Register: By 17h00 on 28 February 2014
Books Close: 1 March 2014
Interest Payment Dates: 11 March 2014
ISIN: ZAG000108861
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.
12 September 2013
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/09/2013 02:07:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
