HFP08-09 Listing of New Instrument 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 2019 ISIN No : ZAG000135336 Business Day Convention : Following Business Day 14 April 2016 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 15/04/2016 11:12:00 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.