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HPF12 - 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: HPF12
ISIN: ZAG000158338
(“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 17 April 2019.
Debt Security Code: HPF12
ISIN: ZAG000158338
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 300 000 000.00
Issue Date: 17 April 2019
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 160 basis points
Interest Commencement Date: 17 April 2019
Interest Determination Date(s): 31 March, 30 June, 30 September and 31 December of each year
until maturity, with the first interest determination date being
12 April 2019
First Interest Payment Date: 30 June 2019
Interest Payment Date(s): 31 March, 30 June, 30 September and 31 December of each year
until maturity
Last Day to Register: By 17h00 on 20 March, 19 June, 19 September and 20 December
of each year until maturity
Books Close: 21 March, 20 June, 20 September and 21 December of each year
until maturity
Business Day Convention: Following Business Day
Maturity Date: 31 March 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
and the Description of Guarantors and Noteholder Trustee
contained in Annexures A to E of the pricing supplement
Programme Amount: ZAR 10 000 000 000.00
Total Notes in Issue Under Programme: ZAR 660 000 000.00, exclusive of this issuance of notes
Dealer: FirstRand Bank Limited, through its Rand Merchant Bank division
The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
16 April 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16/04/2019 10:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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