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HPF13 - Listing of New Financial Instrument
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: HPF13
ISIN: ZAG000165168
(“Hospitality”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Hospitality the listing of its Senior Secured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme (“the Programme”) dated 31 January 2019, effective 19 December
2019.
Debt Security Code: HPF13
ISIN: ZAG000165168
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 800 000 000.00
Issue Date: 19 December 2019
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 150 basis points
Interest Commencement Date: 19 December 2019
Interest Determination Date(s): The first Business Day of each Interest Period until the Maturity
Date, save for the first Interest Determination Date being 17
December 2019
First Interest Payment Date: 31 March 2020
Interest Payment Date(s): 31 December, 31 March, 30 June and 30 September of each year
until the Maturity Date
Last Day to Register: By 17h00 on 20 December, 20 March, 19 June and 19 September
of each year until the Maturity Date
Books Close: 21 December, 21 March, 20 June and 20 September of each year
until the Maturity Date
Business Day Convention: Following Business Day
Maturity Date: 30 September 2024
Final Maturity Amount: 100% of Nominal Amount
Other: The pricing supplement contains additional terms and conditions
as contained in the Programme
Summary of Additional Terms: Please refer to the Description of Security Arrangements, the
Additional Terms and Conditions, the Noteholder Debt Guarantee,
the Noteholder Guarantee by Fezisource Proprietary Limited, HPF
Properties Proprietary Limited, Merway Fifth Investments
Proprietary Limited and The Cullinan Hotel Proprietary Limited,
the additional redemption events relating to Senior Secured
Notes, the Description of Guarantors and Noteholder Trustee and
the Documents Incorporated by Reference and Litigation
Statements of the Noteholder Debt Guarantor and Noteholder
Guarantor contained in Annexures A to F of the pricing
supplement
Programme Amount: ZAR 10 000 000 000.00
Total Notes in Issue Under Programme: ZAR 960 000 000.00, exclusive of this issuance of notes
Dealer: The Standard Bank of South Africa (acting through its Corporate
and Investment Banking division)
18 December 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 18-12-2019 12:45:00
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