HOSPITALITY PROPERTY FUND LIMITED - CANCELLATION OF S370655 HPF08 and HPF09 - Listing of New Financial Instruments

CANCELLATION OF S370655 HPF08 and HPF09 - Listing of New Financial Instruments

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
ISIN HPF08: ZAG000135328
ISIN HPF09: ZAG000135336
(“Hospitality”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Hospitality the listing of its HPF08
and HPF09 Notes under its ZAR2 billion Domestic Medium Term Note
Programme, dated 28 March 2013.

Total Notes in issue           : R890,000,000, excluding this
                                 issuance of Notes

Instrument Type                : Senior Unsecured Floating Rate
                                 Notes
Bond Code                      : HPF08
Issue Date                     : 15 April 2016
Nominal Issued                 : R80,000,000
Issue Price                    : 100%
Interest Rate                  : 10.267% (3 month Jibar as at 13
                                 April 2016 of 7.267% plus 300
                                 basis points)
Interest Commencement Date     : 15 April 2016
Last day to register           : By 17h00 on 4 July, 4 October,
                                 4 January and 4 April in each
                                 year until the Maturity Date
Books Close                    : 5 July, 5 October, 5 January
                                 and 5 April in each year until
                                 the Maturity Date
Interest Determination Date    : Each Floating Interest Payment
                                 Date save for the First
                                 Interest Rate Determination
                                 Date being 13 April 2016
Interest Payment Dates         : 15 July, 15 October, 15 January
                                 and 15 April in each year until
                                 the Maturity Date
Maturity Date                  : 15 April 2019
ISIN No                        : ZAG000135328
Business Day Convention        : Following Business Day
Total Notes in issue           : R820,000,000, excluding this
                                 issuance of Notes

Instrument Type                : Senior Secured Floating Rate
                                 Notes
Bond Code                      : HPF09
Issue Date                     : 18 April 2016
Nominal Issued                 : R150,000,000
Issue Price                    : 100%
Interest Rate                  : 9.517% (3 month Jibar as at 13
                                 April 2016 of 7.267% plus 225
                                 basis points)
Interest Commencement Date     : 18 April 2016
Last day to register           : By 17h00 on 4 July, 4 October,
                                 4 January and 4 April in each
                                 year until the Maturity Date
Books Close                    : 5 July, 5 October, 5 January
                                 and 5 April in each year until
                                 the Maturity Date
Interest Determination Date    : Each Floating Interest Payment
                                 Date save for the First
                                 Interest Rate Determination
                                 Date being 13 April 2016
Interest Payment Dates         : 15 July, 15 October, 15 January
                                 and 15 April in each year until
                                 the Maturity Date
Maturity Date                  : 15 April 2016
ISIN No                        : ZAG000135336
Business Day Convention        : Following Business Day


14 April 2016

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

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