HOSPITALITY PROPERTY FUND LIMITED - New Instrument Listing - HPF02 HPF03

New Instrument Listing - HPF02 HPF03

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
ISIN HPF02:ZAG000104803
ISIN HPF03:ZAG000104811
(“Hospitality”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Hospitality the listing of its HPF02
and HPF03 Senior Unsecured Floating Rate Notes under its
ZAR2 billion Domestic Medium Term Note Programme dated 28 March
2013.

Instrument Type                : Senior Unsecured Floating Rate
                                 Notes
Total Notes in issue           : R0, excluding this issuance of
                                 Notes

Bond Code                      :   HPF02
Issue Date                     :   15 April 2013
Nominal Issued                 :   R40,000,000
Issue Price                    :   100%
Interest Rate                  :   7.525% (3 month Jibar as at 10
                                   April 2013 of 5.125% plus
                                   240bps)
Interest Commencement Date     :   15 April 2013
Last day to register           :   By 17h00 on 4 January, 4 April,
                                   4 July and 4 October in each
                                   year until the Maturity Date
Books Close                    :   5 January, 5 April, 5 July and
                                   5 October in each year until
                                   the Maturity Date
Interest Determination Date    :   Each Floating Interest Payment
                                   Date save for the First
                                   Interest Rate Determination
                                   Date being 10 April 2013
Interest Payment Dates         :   15 January, 15 April, 15 July
                                   and 15 October in each year
                                   until the Maturity Date
Maturity Date                  :   15 April 2015
ISIN No                        :   ZAG000104803
Business Day Convention        :   Following Business Day
Bond Code                      :   HPF03
Issue Date                     :   15 April 2013
Nominal Issued                 :   R80,000,000
Issue Price                    :   100%
Interest Rate                  :   7.825% (3 month Jibar as at 10
                                   April 2013 of 5.125% plus
                                   270bps)
Interest Commencement Date     :   15 April 2013
Last day to register           :   By 17h00 on 4 January, 4 April,
                                   4 July and 4 October in each
                                   year until the Maturity Date
Books Close                    :   5 January, 5 April, 5 July and
                                   5 October in each year until
                                   the Maturity Date
Interest Determination Date    :   Each Floating Interest Payment
                                   Date save for the First
                                   Interest Rate Determination
                                   Date being 10 April 2013
Interest Payment Dates         :   15 January, 15 April, 15 July
                                   and 15 October in each year
                                   until the Maturity Date
Maturity Date                  :   15 April 2016
ISIN No                        :   ZAG000104811
Business Day Convention        :   Following Business Day


15 April 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 15/04/2013 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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