HOSPITALITY PROPERTY FUND LIMITED - HPF06 - Interest Payment Notification
HPF06 201802150040A
HPF06 - 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: HPF06
ISIN: ZAG000123738
(“Hospitality”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 20 February 2018:
Bond code: HPF06
ISIN: ZAG000123738
Coupon: 9.875%
Interest period: 20 November 2017 to 19 February 2018
Interest amount due: ZAR 1 493 424.66
Payment date: 20 February 2018
Date Convention: Following Business Day
15 February 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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