HOSPITALITY PROPERTY FUND LIMITED - Listing of Tap Issue - HPF04

Listing of Tap Issue - HPF04

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
ISIN HPF04:ZAG000112459
 (“Hospitality”)

LISTING OF TAP ISSUE

The JSE Limited has granted Hospitality the listing of its
HPF04 Senior Secured Floating Rate Notes under its
ZAR2 billion Domestic Medium Term Note Programme dated 28
March 2013.

Instrument Type               : Senior Secured Floating Rate
                                Notes
Total Notes in issue          : R770,000,000, excluding this
                                issuance of Notes

Bond Code                     :   HPF04
Issue Date                    :   23 April 2014
Nominal Issued                :   R100,000,000
Issue Price                   :   101.35619%
Interest Rate                 :   7.675% (3 month Jibar as at 12
                                  February 2014 of 5.675% plus
                                  2.00%)
Interest Commencement Date    :   17 February 2014
Last day to register          :   By 17h00 on 6 February, 6 May,
                                  6 August and 6 November in
                                  each year until the Maturity
                                  Date
Books Close                   :   7 February, 7 May, 7 August
                                  and 7 November in each year
                                  until the Maturity Date
Interest Determination Date   :   Each Floating Interest Payment
                                  Date save for the First
                                  Interest Rate Determination
                                  Date being 12 February 2014
Interest Payment Dates        :   17 February, 17 May , 17
                                  August and 17 November in each
                                  year until the Maturity Date
Maturity Date                 :   17 February 2017
ISIN No                       :   ZAG000112459
Business Day Convention       :   Following Business Day



22 April 2014

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

Date: 22/04/2014 12:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.