HOSPITALITY PROPERTY FUND LIMITED - Interest Rate Reset - HPF01

Interest Rate Reset - HPF01

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

INTEREST RATE RESET ANNOUNCEMENT

HPF01     6.970% p.a. (1.820% over 3 month Jibar of 5.150%) for
          the period 17 July 2013 to 16 October 2013, payable on
          17 October 2013 (Following*)
          Next reset: 17 October 2013


JIBAR rates as at 17 July 2013: 3 Month 5.150%

*When the Interest Payment Date falls on a non-business day, one
of the following Date Conventions will be applied, as specified
for each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified Following – This means that the interest will be
   paid on the first business day after the weekend or public
   holiday. However, if the first business day after the weekend
   or public holiday falls in a new calendar month the last
   business day before the weekend / public holiday will be used
   instead.

3. Preceding – This means that the interest will be paid on the
   last business day before the weekend or public holiday.


17 July 2013

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

Date: 17/07/2013 02:15:00 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.