HOSPITALITY PROPERTY FUND LIMITED - HPF10 - Interest Payment Notification

HPF10 - Interest Payment 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: HPF10
ISIN: ZAG000142159
(“Hospitality”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 17 November 2017:

Bond code:                      HPF10
ISIN:                           ZAG000142159
Coupon:                         8.258%
Interest period:                17 August 2017 to 16 November 2017
Interest amount due:            ZAR 12 488 810.96
Payment date:                   17 November 2017
Date Convention:                Following Business Day



14 November 2017

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

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