| Thu 8 Sep 2016, 16:52 | | FORTRESS INCOME FUND LIMITED - FIFB10 - Listing of New Instrument |
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FIFB10 201609080045A
FIFB10 - Listing of New Instrument
Fortress Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORT
ISIN FIFB10: ZAG000139254
(“Fortress”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Fortress the listing of its FIFB10
Senior Unsecured Floating Rate Notes, in terms of its ZAR10 000 000
000 Domestic Medium Term Note Programme dated 7 June 2012,
effective 12 September 2016.
Instrument Type: Floating Rate Notes
Total Notes in Issue: R6,488,000,000.00 (including this
issuance of Notes)
Instrument Code: FIFB10
Nominal Issued: R438,000,000.00
Issue Price: 100%
Interest Rate: 9.208% (3 month jibar as at 7 September
2016 of 7.358% plus 185 basis points)
Coupon Rate Indicator: Floating
Issue Date: 12 September 2016
Interest Commencement Date: 12 September 2016
Maturity Date: 12 September 2019
First Interest Payment Date: 12 December 2016
Last Day to Register: By 17h00 on 1 March, 1 June, 1 September
and 1 December of each year until
maturity
Books Closed Date: 2 March, 2 June, 2 September and
2 December of each year until maturity
Interest Payment Dates: 12 March, 12 June, 12 September and
12 December of each year until maturity
ISIN: ZAG000139254
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.
8 September 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/09/2016 04:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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