Listing of Tap Issue - HPF04 Hospitality Property Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2009/016487/06) Company code: HPAI ISIN HPF04:ZAG000112459 (“Hospitality”) LISTING OF TAP ISSUE The JSE Limited has granted Hospitality the listing of its HPF04 Senior Secured Floating Rate Notes under its ZAR2 billion Domestic Medium Term Note Programme dated 28 March 2013. Instrument Type : Senior Secured Floating Rate Notes Total Notes in issue : R770,000,000, excluding this issuance of Notes Bond Code : HPF04 Issue Date : 23 April 2014 Nominal Issued : R100,000,000 Issue Price : 101.35619% 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 22 April 2014 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 22/04/2014 12:13:00 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.