HOSPITALITY PROPERTY FUND LIMITED - HPF04 and HPF05 - Maturity Announcement
HPF05 HPF04 201702130031A
HPF04 and HPF05 - Maturity Announcement
Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
(Approved as a REIT by the JSE)
Bond code: HPF04
ISIN: ZAG000112459
Bond code: HPF05
ISIN: ZAG000112467
(“Hospitality”)
MATURITY ANNOUNCEMENT
In accordance with the Terms and Conditions of Hospitality’s HPF04 and HPF05 Applicable Pricing
Supplement, investors are herewith advised of the following maturity of notes.
Bond Code: HPF04
Books Close Date: 7 February 2017
Maturity Date: 17 February 2017
Final Maturity Amount: ZAR 400,000,000.00, which represents 100% of the current
notes in issue
Bond Code: HPF05
Books Close Date: 7 February 2017
Maturity Date: 17 February 2017
Final Maturity Amount: ZAR 200,000,000.00, which represents 100% of the current
notes in issue
The payment date is 17 February 2017 in accordance with the applicable date convention.
13 February 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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