HOSPITALITY PROPERTY FUND LIMITED - HPAI - Interest Payment Notifications

HPAI - Interest Payment Notifications

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
LEI: 3789006ACF6F371CCB67
Bond code: HPF11 ISIN: ZAG000149287
Bond code: HPF12 ISIN: ZAG000158338
Bond code: HPF13 ISIN: ZAG000165168


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 31 March 2022:

Bond code:                      HPF11
ISIN:                           ZAG000149287
Nominal:                        ZAR 600 000 000.00
Coupon:                         5.833%
Interest amount due:            ZAR 8 629 643.84

Bond code:                      HPF12
ISIN:                           ZAG000158338
Nominal:                        ZAR 300 000 000.00
Coupon:                         5.483%
Interest amount due:            ZAR 4 055 917.81

Bond code:                      HPF13
ISIN:                           ZAG000165168
Nominal:                        ZAR 800 000 000.00
Coupon:                         5.383%
Interest amount due:            ZAR 10 618 520.55

Interest period:                31 December 2021 to 30 March 2022
Payment date:                   31 March 2022
Date Convention:                Following Business Day



24 March 2022

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

Date: 24-03-2022 05:45:00
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