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HOSPITALITY PROPERTY FUND LIMITED - Interest Rate Reset - HPF02 & HPF03

Release Date: 15/01/2014 15:31
Code(s): HPF02 HPF03     PDF:  
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Interest Rate Reset - HPF02 & HPF03

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
ISIN HPF02:ZAG000104803
ISIN HPF03:ZAG000104811
(“Hospitality”)

INTEREST RATE RESET ANNOUNCEMENT

HPF02     7.625% p.a. (2.400% over 3 month   Jibar of 5.225%) for
          the period 15 January 2014 to 14   April 2014, payable
          on 15 April 2014 (Following*)
          Next reset: 15 April 2014
HPF03     7.925% p.a. (2.700% over 3 month   Jibar of 5.225%) for
          the period 15 January 2014 to 14   April 2014, payable
          on 15 April 2014 (Following*)
          Next reset: 15 April 2014


JIBAR rate as at 15 January 2014: 3 Month 5.225%

*When the Interest Payment Date falls on a non-business day, one
of the following Date Conventions will be applied, as specified
for each individual bond:

1. Following – This means that the interest will be paid on the
   first business day after the weekend or public holiday.

2. Modified Following – This means that the interest will be
   paid on the first business day after the weekend or public
   holiday. However, if the first business day after the weekend
   or public holiday falls in a new calendar month the last
   business day before the weekend / public holiday will be used
   instead.

3. Preceding – This means that the interest will be paid on the
   last business day before the weekend or public holiday.


15 January 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 15/01/2014 03:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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