HOSPITALITY PROPERTY FUND LIMITED - HPF11 - Interest Payment Notification
HPF11 201903260024A
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 April 2019:
Bond code: HPF11
ISIN: ZAG000149287
Nominal: ZAR 600 000 000.00
Coupon: 9.1%
Interest period: 31 December 2018 to 31 March 2019
Interest amount due: ZAR 13 612 602.74
Payment date: 1 April 2019
Date Convention: Following Business Day
26 March 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/03/2019 10:00:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
