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HOSPITALITY PROPERTY FUND LIMITED - HPF11 HPF12 HPF13 - Interest Payment Notifications

Release Date: 17/12/2020 09:40
Code(s): HPF11 HPF13 HPF12     PDF:  
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HPF11 HPF12 HPF13 - 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


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 December 2020:

Bond code:                      HPF11
ISIN:                           ZAG000149287
Nominal:                        ZAR 600 000 000.00
Coupon:                         5.30%
Interest amount due:            ZAR 8 015 342.47

Bond code:                      HPF12
ISIN:                           ZAG000158338
Nominal:                        ZAR 300 000 000.00
Coupon:                         4.95%
Interest amount due:            ZAR 3 743 013.70

Bond code:                      HPF13
ISIN:                           ZAG000165168
Nominal:                        ZAR 800 000 000.00
Coupon:                         4.85%
Interest amount due:            ZAR 9 779 726.03

Interest period:                30 September 2020 to 30 December 2020
Payment date:                   31 December 2020
Date Convention:                Following Business Day



17 December 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 17-12-2020 09:40:00
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