HPF11 HPF12 - 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: HPF11 ISIN: ZAG000149287
Bond Code: HPF12 ISIN: ZAG000158338
("Hospitality")
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments due 31 December 2019:
Bond code: HPF11
ISIN: ZAG000149287
Nominal: ZAR 600 000 000.00
Coupon: 8.742%
Interest amount due: ZAR 13 220 778.08
Bond code: HPF12
ISIN: ZAG000158338
Nominal: ZAR 300 000 000.00
Coupon: 8.392%
Interest amount due: ZAR 6 345 731.51
Interest period: 30 September 2019 to 30 December 2019
Payment date: 31 December 2019
Date Convention: Following Business Day
10 December 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10-12-2019 02:06:00
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