HOSPITALITY PROPERTY FUND LIMITED - HPF08 and HPF09 - Interest Payment Notifications
HPF08 HPF09 201810080030A
HPF08 and HPF09 - Interest Payment Notifications
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 15 October 2018:
Bond code: HPF08
ISIN: ZAG000135328
Nominal: ZAR 80 000 000.00
Coupon: 9.958%
Interest amount due: ZAR1 986 143.56
Bond code: HPF09
ISIN: ZAG000135336
Nominal: ZAR 150 000 000.00
Coupon: 9.208%
Interest amount due: ZAR3 443 539.73
Interest period: 16 July 2018 to 14 October 2018
Payment date: 15 October 2018
Date Convention: Following Business Day
8 October 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 08/10/2018 11:37:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
