HOSPITALITY PROPERTY FUND LIMITED - HPF11 - Interest Payment Notification
HPF11 201809200001A
HPF11 - 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: HPF11
ISIN: ZAG000149287
(“Hospitality”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 1 October 2018:
Bond code: HPF11
ISIN: ZAG000149287
Nominal: ZAR 600 000 000.00
Coupon: 8.908%
Interest period: 2 July 2018 to 30 September 2018
Interest amount due: ZAR 13 325 391.78
Payment date: 1 October 2018
Date Convention: Following Business Day
20 September 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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