HPF06-07 New Instrument Listing Hospitality Property Fund Limited (Incorporated in the Republic of South Africa) (Registration No. 2005/014211/06) Company code: HPAI ISIN HPF06:ZAG000123738 ISIN HPF07:ZAG000123746 (“Hospitality”) LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted Hospitality the listing of its HPF06 and HPF07 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 : R870,000,000, excluding this issuance of Notes Bond Code : HPF06 Issue Date : 20 February 2015 Nominal Issued : R60,000,000 Issue Price : 100% Interest Rate : 8.900% (3 month Jibar as at 18 February 2015 of 6.100% plus 2.80%) Interest Commencement Date : 20 February 2015 Last day to register : By 17h00 on 9 May, 9 August, 9 November and 9 February in each year until the Maturity Date Books Close : 10 May, 10 August, 10 November and 10 February in each year until the Maturity Date Interest Determination Date : Each Floating Interest Payment Date save for the First Interest Rate Determination Date being 18 February 2015 Interest Payment Dates : 20 May, 20 August, 20 November and 20 February in each year until the Maturity Date Maturity Date : 20 February 2020 ISIN No : ZAG000123738 Business Day Convention : Following Business Day Bond Code : HPF07 Issue Date : 20 February 2015 Nominal Issued : R80,000,000 Issue Price : 100% Interest Rate : 8.350% (3 month Jibar as at 18 February 2015 of 6.100% plus 2.25%) Interest Commencement Date : 20 February 2015 Last day to register : By 17h00 on 9 May, 9 August, 9 November and 9 February in each year until the Maturity Date Books Close : 10 May, 10 August, 10 November and 10 February in each year until the Maturity Date Interest Determination Date : Each Floating Interest Payment Date save for the First Interest Rate Determination Date being 18 February 2015 Interest Payment Dates : 20 May, 20 August, 20 November and 20 February in each year until the Maturity Date Maturity Date : 20 August 2017 ISIN No : ZAG000123746 Business Day Convention : Following Business Day 19 February 2015 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 19/02/2015 05:14:00 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.