HOSPITALITY PROPERTY FUND LIMITED - HPF08 and HPF09 - Interest Payments Notification
HPF08 HPF09 201901070022A
HPF08 and HPF09 - 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 payments due 15 January 2019:
Bond code: HPF08
ISIN: ZAG000135328
Nominal: ZAR 80 000 000.00
Coupon: 10.025%
Interest amount due: ZAR2 021 479.45
Bond code: HPF09
ISIN: ZAG000135336
Nominal: ZAR 150 000 000.00
Coupon: 9.275%
Interest amount due: ZAR3 506 712.33
Interest period: 15 October 2018 to 14 January 2019
Payment date: 15 January 2019
Date Convention: Following Business Day
7 January 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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