HOSPITALITY PROPERTY FUND LIMITED - HPF11 - Interest Payment Notification

HPF11 - 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: HPF11
ISIN: ZAG000149287
(“Hospitality”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 3 April 2018:

Bond code:                      HPF11
ISIN:                           ZAG000149287
Coupon:                         9.083%
Interest period:                19 February 2018 to 2 April 2018
Interest amount due:            ZAR 6 420 312.33
Payment date:                   3 April 2018
Date Convention:                Following Business Day

26 March 2018

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

Date: 26/03/2018 09:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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