Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Thu 6 Aug 2015, 9:00 FORTRESS INCOME FUND LIMITED - FIFC18 - Full Capital Redemption
FIFC18 201508060010A
FIFC18 - Full Capital Redemption

Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN: ZAG000126210
(“Fortress”)

FULL CAPITAL REDEMPTION

In accordance with the Terms and Conditions of Fortress’
R4 000 000 000 Domestic Medium Term Note Programme dated 7 June
2012, investors are herewith advised of the full capital
redemption of the FIFC18 notes effective 12 August 2015.

                Capital Redemption     Amount Outstanding
                Amount                 After Capital
                                       Redemption

FIFC18          R227,000,000.00        R0.00



6 August 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 06/08/2015 09:00:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: