HOSPITALITY PROPERTY FUND LIMITED - HPF07 - Maturity Announcement
HPF07 201708150026A
HPF07 - Maturity Announcement
Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
Bond code: HPF07
ISIN: ZAG000123746
(Approved as a “REIT” by the JSE)
(“Hospitality”)
MATURITY ANNOUNCEMENT
In accordance with the Terms and Conditions of Hospitality’s HPF07 Applicable Pricing Supplement,
investors are herewith advised of the following maturity of notes.
Bond Code: HPF07
Books Close Date: 10 August 2017
Maturity Date: 20 August 2017
Final Maturity Amount: ZAR80,000,000.00, which represents 100% of the current notes
in issue
The payment date is 21 August 2017 in accordance with the applicable date convention.
15 August 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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