| Fri 14 Feb 2014, 16:00 | | HOSPITALITY PROPERTY FUND LIMITED - New Instruments Listing-HPF04-05 |
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HPF05 HPF04 201402140030A
New Instruments Listing-HPF04-05
Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
ISIN HPF04:ZAG000112459
ISIN HPF05:ZAG000112467
(“Hospitality”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Hospitality the listing of its HPF04
Senior Secured Floating Rate Notes under and HPF05 Senior
Secured Fixed Rate Notes its ZAR2 billion Domestic Medium Term
Note Programme dated 28 March 2013.
Instrument Type : Senior Secured Floating Rate
Notes
Total Notes in issue : R270,000,000, excluding this
issuance of Notes
Bond Code : HPF04
Issue Date : 17 February 2014
Nominal Issued : R300,000,000
Issue Price : 100%
Interest Rate : 7.675% (3 month Jibar as at 12
February 2014 of 5.675% plus
2.00%)
Interest Commencement Date : 17 February 2014
Last day to register : By 17h00 on 6 February, 6 May,
6 August and 6 November in each
year until the Maturity Date
Books Close : 7 February, 7 May, 7 August and
7 November in each year until
the Maturity Date
Interest Determination Date : Each Floating Interest Payment
Date save for the First
Interest Rate Determination
Date being 12 February 2014
Interest Payment Dates : 17 February, 17 May , 17 August
and 17 November in each year
until the Maturity Date
Maturity Date : 17 February 2017
ISIN No : ZAG000112459
Business Day Convention : Following Business Day
Bond Code : HPF05
Issue Date : 17 February 2014
Nominal Issued : R200,000,000
Issue Price : 100%
Interest Rate : 9.89%
Interest Commencement Date : 17 February 2014
Last day to register : By 17h00 on 6 February and 6
August in each year until the
Maturity Date
Books Close : 7 February and 7 August in each
year until the Maturity Date
Interest Payment Dates : 17 August and 17 February in
each year until the Maturity
Date
Maturity Date : 17 February 2014
ISIN No : ZAG000112467
Business Day Convention : Following Business Day
14 February 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/02/2014 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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