HPF06 - 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: HPF06
ISIN: ZAG000123738
("Hospitality")
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 20 February 2020:
Bond code: HPF06
ISIN: ZAG000123738
Nominal: ZAR 60 000 000.00
Coupon: 9.600%
Interest period: 20 November 2019 to 19 February 2020
Interest amount due: ZAR 1 451 835.62
Capital amount due: ZAR 60 000 000.00
Payment date: 20 February 2020
Date Convention: Following Business Day
29 January 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 29-01-2020 02:05:00
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