HOSPITALITY PROPERTY FUND LIMITED - 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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