Interest rate reset -HPF01
Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
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
3. Preceding – This means that the interest will be paid on the
last business day before the weekend or public holiday.
17 January 2014
Rand Merchant Bank (A division of FirstRand Bank Limited)
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