HOSPITALITY PROPERTY FUND LIMITED - Interest Payments Notification

Interest Payments Notification

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: HPF08 ISIN: ZAG000135328
Bond code: HPF09 ISIN: ZAG000135336
(“Hospitality”)


INTEREST PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payment due 16 July 2018:


Bond code:                      HPF08
ISIN:                           ZAG000135328
Nominal:                        ZAR 80 000 000.00
Coupon:                         9.9%
Interest period:                16 April 2018 to 15 July 2018
Interest amount due:            ZAR1 974 575.34
Payment date:                   16 July 2018
Date Convention:                Following Business Day

Bond code:                      HPF09
ISIN:                           ZAG000135336
Nominal:                        ZAR 150 000 000.00
Coupon:                         9.15%
Interest period:                16 April 2018 to 15 July 2018
Interest amount due:            ZAR3 421 849.32
Payment date:                   16 July 2018
Date Convention:                Following Business Day

27 June 2018

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

Date: 27/06/2018 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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