HPAI - Interest Payment Notifications:
HPAI - 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
Bond code: HPF13 ISIN: ZAG000165168
(“Hospitality”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 March 2020:
Bond code: HPF11
ISIN: ZAG000149287
Nominal: ZAR 600 000 000.00
Coupon: 8.75%
Interest amount due: ZAR 13 089 041.10
Interest period: 31 December 2019 to 30 March 2020
Bond code: HPF12
ISIN: ZAG000158338
Nominal: ZAR 300 000 000.00
Coupon: 8.40%
Interest amount due: ZAR 6 282 739.73
Interest period: 31 December 2019 to 30 March 2020
Bond code: HPF13
ISIN: ZAG000165168
Nominal: ZAR 800 000 000.00
Coupon: 8.30%
Interest amount due: ZAR 18 737 534.25
Interest period: 19 December 2019 to 30 March 2020
Payment date: 31 March 2020
Date Convention: Following Business Day
24 March 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: 24-03-2020 08:00:00
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