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HOSPITALITY PROPERTY FUND LIMITED - HPF12 HPF13 HPF14 - Interest Payment Notifications

Release Date: 27/06/2022 10:00
Code(s): HPF13 HPF12 HPF14     PDF:  
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HPF12 HPF13 HPF14 - Interest Payment Notifications

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
LEI: 3789006ACF6F371CCB67
Bond code: HPF12 ISIN: ZAG000158338
Bond code: HPF13 ISIN: ZAG000165168
Bond code: HPF14 ISIN: ZAG000184730


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 June 2022:

Bond code:                      HPF12
ISIN:                           ZAG000158338
Nominal:                        ZAR 300 000 000.00
Coupon:                         5.967%
Interest amount due:            ZAR 4 462 989.04
Interest period:                31 March 2022 to 29 June 2022

Bond code:                      HPF13
ISIN:                           ZAG000165168
Nominal:                        ZAR 800 000 000.00
Coupon:                         5.867%
Interest amount due:            ZAR 11 701 852.05
Interest period:                31 March 2022 to 29 June 2022

Bond code:                      HPF14
ISIN:                           ZAG000184730
Nominal:                        ZAR 600 000 000.00
Coupon:                         6.250%
Interest amount due:            ZAR 9 554 794.52
Interest period:                29 March 2022 to 29 June 2022

Payment date:                   30 June 2022
Date Convention:                Following Business Day



27 June 2022

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

Date: 27-06-2022 10:00:00
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