HOSPITALITY PROPERTY FUND LIMITED - New Instruments Listing-HPF04-05

New Instruments Listing-HPF04-05

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
ISIN HPF04:ZAG000112459
ISIN HPF05:ZAG000112467
(“Hospitality”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Hospitality the listing of its HPF04
Senior Secured Floating Rate Notes under and HPF05 Senior
Secured Fixed Rate Notes its ZAR2 billion Domestic Medium Term
Note Programme dated 28 March 2013.

Instrument Type                : Senior Secured Floating Rate
                                 Notes
Total Notes in issue           : R270,000,000, excluding this
                                 issuance of Notes

Bond Code                      :   HPF04
Issue Date                     :   17 February 2014
Nominal Issued                 :   R300,000,000
Issue Price                    :   100%
Interest Rate                  :   7.675% (3 month Jibar as at 12
                                   February 2014 of 5.675% plus
                                   2.00%)
Interest Commencement Date     :   17 February 2014
Last day to register           :   By 17h00 on 6 February, 6 May,
                                   6 August and 6 November in each
                                   year until the Maturity Date
Books Close                    :   7 February, 7 May, 7 August and
                                   7 November in each year until
                                   the Maturity Date
Interest Determination Date    :   Each Floating Interest Payment
                                   Date save for the First
                                   Interest Rate Determination
                                   Date being 12 February 2014
Interest Payment Dates         :   17 February, 17 May , 17 August
                                   and 17 November in each year
                                   until the Maturity Date
Maturity Date                  :   17 February 2017
ISIN No                        :   ZAG000112459
Business Day Convention        :   Following Business Day
Bond Code                      :   HPF05
Issue Date                     :   17 February 2014
Nominal Issued                 :   R200,000,000
Issue Price                    :   100%
Interest Rate                  :   9.89%
Interest Commencement Date     :   17 February 2014
Last day to register           :   By 17h00 on 6 February and 6
                                   August in each year until the
                                   Maturity Date
Books Close                    :   7 February and 7 August in each
                                   year until the Maturity Date
Interest Payment Dates         :   17 August and 17 February in
                                   each year until the Maturity
                                   Date
Maturity Date                  :   17 February 2014
ISIN No                        :   ZAG000112467
Business Day Convention        :   Following Business Day


14 February 2014

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

Date: 14/02/2014 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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