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

HPF08 and HPF09 - Interest Payment Notifications

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 PAYMENTS NOTIFICATION

Bondholders are advised of the following interest payment due 15 October 2018:

Bond code:                      HPF08
ISIN:                           ZAG000135328
Nominal:                        ZAR 80 000 000.00
Coupon:                         9.958%
Interest amount due:            ZAR1 986 143.56

Bond code:                      HPF09
ISIN:                           ZAG000135336
Nominal:                        ZAR 150 000 000.00
Coupon:                         9.208%
Interest amount due:            ZAR3 443 539.73

Interest period:                16 July 2018 to 14 October 2018
Payment date:                   15 October 2018
Date Convention:                Following Business Day

8 October 2018

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

Date: 08/10/2018 11:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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