HOSPITALITY PROPERTY FUND LIMITED - HPF10 - Interest Payment Notification
HPF10 201711140054A
HPF10 - Interest Payment Notification
Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
(Approved as a REIT by the JSE)
Bond code: HPF10
ISIN: ZAG000142159
(“Hospitality”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 17 November 2017:
Bond code: HPF10
ISIN: ZAG000142159
Coupon: 8.258%
Interest period: 17 August 2017 to 16 November 2017
Interest amount due: ZAR 12 488 810.96
Payment date: 17 November 2017
Date Convention: Following Business Day
14 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14/11/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
