HOSPITALITY PROPERTY FUND LIMITED - HPF03 - Full capital redemption
HPF03 201604120012A
HPF03 - Full capital redemption
Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
ISIN HPF03: ZAG000104811
("Hospitality")
FULL CAPITAL REDEMPTION
In accordance with the Terms and Conditions of Hospitality’s
R2,000,000,000.00 Domestic Medium Term Note Programme dated 28
March 2013, investors are herewith advised of the full capital
redemption of the HPF03 notes effective 15 April 2016.
Capital Redemption Amount Outstanding
Amount After Capital
Redemption
HPF03 R80,000,000.00 R0.00
12 April 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
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