New Instrument Listing - HPF01 Hospitality Property Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2009/016487/06) Company code: HPAI ISIN HPF01:ZAG000104795 (“Hospitality”) LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Hospitality the listing of its HPF01 Senior Unsecured Floating Rate Notes under its ZAR2 billion Domestic Medium Term Note Programme dated 28 March 2013. Instrument Type : Senior Unsecured Floating Rate Notes Total Notes in issue : R120,000,000.00 excluding this issuance of Notes Bond Code : HPF01 Issue Date : 17 April 2013 Nominal Issued : R150,000,000 Issue Price : 100% Interest Rate : 6.945% (3 month Jibar as at 10 April 2013 of 5.125% plus 182bps) Interest Commencement Date : 17 April 2013 Last day to register : By 17h00 on 6 January, 6 April, 6 July and 6 October in each year until the Maturity Date Books Close : 7 January, 7 April, 7 July and 7 October in each year until the Maturity Date Interest Determination Date : Each Floating Interest Payment Date save for the First Interest Rate Determination Date being 10 April 2013 Interest Payment Dates : 17 January, 17 April, 17 July and 17 October in each year until the Maturity Date Maturity Date : 17 April 2016 ISIN No : ZAG000104795 Business Day Convention : Following Business Day 16 April 2013 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 16/04/2013 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.