HOSPITALITY PROPERTY FUND LIMITED - Interest Rate Reset - HPF02 and HPF03

Interest Rate Reset - HPF02 and HPF03

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
ISIN HPF02:ZAG000104803
ISIN HPF03:ZAG000104811
(“Hospitality”)

INTEREST RATE RESET ANNOUNCEMENT

HPF02     7.550% p.a. (2.400% over 3 month Jibar of 5.150%) for
          the period 15 July 2013 to 14 October 2013, payable
          on 15 October 2013 (Following*)
          Next reset: 15 October 2013
HPF03     7.85% p.a. (2.700% over 3 month Jibar of 5.150%) for
          the period 15 July 2013 to 14 October 2013, payable
          on 15 October 2013 (Following*)
          Next reset: 15 October 2013


JIBAR rates as at 15 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)

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