HOSPITALITY PROPERTY FUND LIMITED - HPF06-07 New Instrument Listing

HPF06-07 New Instrument Listing

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
ISIN HPF06:ZAG000123738
ISIN HPF07:ZAG000123746
(“Hospitality”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Hospitality the listing of its HPF06
and HPF07 Senior Secured Floating Rate Notes under its
ZAR2 billion Domestic Medium Term Note Programme, dated 28 March
2013.

Instrument Type                : Senior Secured Floating Rate
                                 Notes
Total Notes in issue           : R870,000,000, excluding this
                                 issuance of Notes

Bond Code                      :   HPF06
Issue Date                     :   20 February 2015
Nominal Issued                 :   R60,000,000
Issue Price                    :   100%
Interest Rate                  :   8.900% (3 month Jibar as at 18
                                   February 2015 of 6.100% plus
                                   2.80%)
Interest Commencement Date     :   20 February 2015
Last day to register           :   By 17h00 on 9 May, 9 August, 9
                                   November and 9 February in each
                                   year until the Maturity Date
Books Close                    :   10 May, 10 August, 10 November
                                   and 10 February in each year
                                   until the Maturity Date
Interest Determination Date    :   Each Floating Interest Payment
                                   Date save for the First
                                   Interest Rate Determination
                                   Date being 18 February 2015
Interest Payment Dates         :   20 May, 20 August, 20 November
                                   and 20 February in each year
                                   until the Maturity Date
Maturity Date                  :   20 February 2020
ISIN No                        :   ZAG000123738
Business Day Convention        :   Following Business Day
Bond Code                      :   HPF07
Issue Date                     :   20 February 2015
Nominal Issued                 :   R80,000,000
Issue Price                    :   100%
Interest Rate                  :   8.350% (3 month Jibar as at 18
                                   February 2015 of 6.100% plus
                                   2.25%)
Interest Commencement Date     :   20 February 2015
Last day to register           :   By 17h00 on 9 May, 9 August, 9
                                   November and 9 February in each
                                   year until the Maturity Date
Books Close                    :   10 May, 10 August, 10 November
                                   and 10 February in each year
                                   until the Maturity Date
Interest Determination Date    :   Each Floating Interest Payment
                                   Date save for the First
                                   Interest Rate Determination
                                   Date being 18 February 2015
Interest Payment Dates         :   20 May, 20 August, 20 November
                                   and 20 February in each year
                                   until the Maturity Date
Maturity Date                  :   20 August 2017
ISIN No                        :   ZAG000123746
Business Day Convention        :   Following Business Day


19 February 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

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