HOSPITALITY PROPERTY FUND LIMITED - Interest rate reset -HPF01

Release Date: 17/01/2014 16:33
Code(s): HPF01
 
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Interest rate reset -HPF01

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
ISIN: ZAG000104795
(“Hospitality”)

INTEREST RATE RESET ANNOUNCEMENT

HPF01     7.045% p.a. (1.820% over 3 month Jibar of 5.225%) for
          the period 17 January 2014 to 16 April 2014, payable
          on 17 April 2014 (Following*)
          Next reset: 17 April 2014


JIBAR rates as at 17 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.


17 January 2014

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

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