HOSPITALITY PROPERTY FUND LIMITED - HPF02 - Full Capital Redemption

Release Date: 13/04/2015 13:59
Code(s): HPF02
 
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HPF02 - Full Capital Redemption

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
ISIN HPF02:ZAG000104803
(“Hospitality”)


FULL CAPITAL REDEMPTION

In accordance with the Terms and Conditions of Hospitality’s
R2,000,000,000.00 Domestic Medium Term Note Programme dated 28
March 2013, investors are herewith advised of the full capital
redemption of the HPF02 notes effective 15 April 2015.



                Capital Redemption         Amount Outstanding
                Amount                     After Capital
                                           Redemption

HPF02           R40,000,000.00             R0.00




13 April 2015

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

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