FORTRESS INCOME FUND LIMITED - FIFC29 - Listing of New Instrument
FIFC29 201606030015A
FIFC29 - Listing of New Instrument
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFC29: ZAG000133307
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFC29
Senior Unsecured Floating Rate Notes, in terms of its ZAR10 000 000
000 Domestic Medium Term Note Programme dated 7 June 2012,
effective 6 June 2016.
Instrument Type: Floating Rate Notes
Total Notes in Issue: R5,034,500,000.00 (including this
issuance of Notes)
Instrument Code: FIFC29
Nominal Issued: R126,000,000.00
Issue Price: 100%
Interest Rate: 8.137% (3 Month JIBAR as at 1 June 2016
of 7.317% plus 82 basis points)
Coupon Rate Indicator: Floating
Issue Date: 6 June 2016
Interest Commencement Date: 6 June 2016
Maturity Date: 6 December 2016
First Interest Payment Date: 6 September 2016
Last Day to Register: By 17h00 on 26 August 2016 and
25 November 2016
Books Closed Date: 27 August 2016 and 26 November 2016
Interest Payment Dates: 6 September 2016 and 6 December 2016
ISIN: ZAG000133307
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.
3 June 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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