HOSPITALITY PROPERTY FUND LIMITED - HPF08 and HPF09 - Interest Payment Notification

HPF08 and HPF09 - 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: HPF08 ISIN: ZAG000135328
Bond code: HPF09 ISIN: ZAG000135336
(“Hospitality”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 15 January 2018:

Bond code:                      HPF08
ISIN:                           ZAG000135328
Coupon:                         10.025%
Interest period:                16 October 2017 to 14 January 2018
Interest amount due:            ZAR 1 999 506.85
Payment date:                   15 January 2018
Date Convention:                Following Business Day

Bond code:                      HPF09
ISIN:                           ZAG000135336
Coupon:                         9.275%
Interest period:                16 October 2017 to 14 January 2018
Interest amount due:            ZAR 3 468 595.89
Payment date:                   15 January 2018
Date Convention:                Following Business Day

9 January 2018

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

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