HOSPITALITY PROPERTY FUND LIMITED - HPF10 - Listing of New Financial Instrument

HPF10 - Listing of New Financial Instrument

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: HPAI
Bond code: HPF10
ISIN: ZAG000142159
(Approved as a REIT by the JSE)
(“Hospitality”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Hospitality the listing of its HPF10 Senior Secured Floating Rate Note, in terms
of its Domestic Medium Term Note Programme dated 28 March 2013, effective 17 February 2017.


INSTRUMENT TYPE:                Floating Rate Notes
Programme Amount:               ZAR 2,000,000,000.00
Total Notes in Issue:           ZAR 370,000,000.00, excluding this Issuance of Notes

Instrument Code:                HPF10
Nominal Issued:                 ZAR 600,000,000.00
Issue Price:                    100%
Interest Rate:                  8.533% (3 Month JIBAR as at 14 February 2017 of 7.333% plus 120 bps)
Coupon Rate Indicator:          Floating
Issue Date:                     17 February 2017
Interest Commencement Date:     17 February 2017
First Interest Payment Date:    17 May 2017
Maturity Date:                  17 February 2018
Final Maturity Amount:          100% of the Nominal Amount
Last Day to Register:           By 17h00 on 6 May, 6 August, 6 November and 6 February of each year
                                until Maturity
Books Close:                    7 May, 7 August, 7 November and 7 February of each year until Maturity
Interest Payment Date(s):       17 May, 17 August, 17 November and 17 February of each year until
                                Maturity
ISIN:                           ZAG000142159
Business Day Convention:        Following Business Day
Dealer:                         Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.


15 February 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 15/02/2017 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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