HOSPITALITY PROPERTY FUND LIMITED - HPF10 - Interest and Capital Payment Notification

HPF10 - Interest and Capital Payment Notification

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: HPF10
ISIN: ZAG000142159
(“Hospitality”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 19 February 2018:

Bond code:                      HPF10
ISIN:                           ZAG000142159
Coupon:                         8.275%
Interest period:                17 November 2017 to 18 February 2018
Capital amount due:             ZAR 600 000 000.00
Interest amount due:            ZAR 12 786 575.34
Payment date:                   19 February 2018
Date Convention:                Following Business Day

12 February 2018

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

Date: 12/02/2018 12:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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