HOSPITALITY PROPERTY FUND LIMITED - HPF06 - Interest Payment Notification

HPF06 - Interest Payment Notification

Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
(Approved as a REIT by the JSE)
Bond code: HPF06
ISIN: ZAG000123738
(“Hospitality”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 20 November 2017:

Bond code:                      HPF06
ISIN:                           ZAG000123738
Coupon:                         9.858%
Interest period:                20 August 2017 to 19 November 2017
Interest amount due:            ZAR 1 474 648.77
Payment date:                   20 November 2017
Date Convention:                Following Business Day



15 November 2017

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

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