HOSPITALITY PROPERTY FUND LIMITED - New Instrument Listing - HPF01

New Instrument Listing - HPF01

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
ISIN HPF01:ZAG000104795
 (“Hospitality”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Hospitality the listing of its HPF01
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           : R120,000,000.00 excluding this
                                 issuance of Notes

Bond Code                      :   HPF01
Issue Date                     :   17 April 2013
Nominal Issued                 :   R150,000,000
Issue Price                    :   100%
Interest Rate                  :   6.945% (3 month Jibar as at 10
                                   April 2013 of 5.125% plus
                                   182bps)
Interest Commencement Date     :   17 April 2013
Last day to register           :   By 17h00 on 6 January, 6 April,
                                   6 July and 6 October in each
                                   year until the Maturity Date
Books Close                    :   7 January, 7 April, 7 July and
                                   7 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         :   17 January, 17 April, 17 July
                                   and 17 October in each year
                                   until the Maturity Date
Maturity Date                  :   17 April 2016
ISIN No                        :   ZAG000104795
Business Day Convention        :   Following Business Day
16 April 2013

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

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