HOSPITALITY PROPERTY FUND LIMITED - Interest Payments Notification
HPF08 HPF09 201806270051A
Interest Payments 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: HPF08 ISIN: ZAG000135328
Bond code: HPF09 ISIN: ZAG000135336
(“Hospitality”)
INTEREST PAYMENTS NOTIFICATION
Bondholders are advised of the following interest payment due 16 July 2018:
Bond code: HPF08
ISIN: ZAG000135328
Nominal: ZAR 80 000 000.00
Coupon: 9.9%
Interest period: 16 April 2018 to 15 July 2018
Interest amount due: ZAR1 974 575.34
Payment date: 16 July 2018
Date Convention: Following Business Day
Bond code: HPF09
ISIN: ZAG000135336
Nominal: ZAR 150 000 000.00
Coupon: 9.15%
Interest period: 16 April 2018 to 15 July 2018
Interest amount due: ZAR3 421 849.32
Payment date: 16 July 2018
Date Convention: Following Business Day
27 June 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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