HOSPITALITY PROPERTY FUND LIMITED - HPF11 HPF12 HPF13 - Interest Payment Notifications

HPF11 HPF12 HPF13 - Interest Payment Notifications

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
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 2021:

Bond code:                      HPF11
ISIN:                           ZAG000149287
Nominal:                        ZAR 600 000 000.00
Coupon:                         5.592%
Interest amount due:            ZAR 8 273 095.89

Bond code:                      HPF12
ISIN:                           ZAG000158338
Nominal:                        ZAR 300 000 000.00
Coupon:                         5.242%
Interest amount due:            ZAR 3 877 643.84

Bond code:                      HPF13
ISIN:                           ZAG000165168
Nominal:                        ZAR 800 000 000.00
Coupon:                         5.142%
Interest amount due:            ZAR 10 143 123.29

Interest period:                31 December 2020 to 30 March 2021
Payment date:                   31 March 2021
Date Convention:                Following Business Day



23 March 2021

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

Date: 23-03-2021 02:11:00
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