HOSPITALITY PROPERTY FUND LIMITED - HPF08 and HPF09 - Interest And Capital Payments Notification

HPF08 and HPF09 - Interest And Capital Payments 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 AND CAPITAL PAYMENTS NOTIFICATION

Bondholders are advised of the following interest and capital payments due 15 April 2019:

Bond code:                      HPF08
ISIN:                           ZAG000135328
Nominal:                        ZAR 80 000 000.00
Coupon:                         10.15%
Interest amount due:            ZAR 2 002 191.78
Capital amount due:             ZAR 80 000 000.00

Bond code:                      HPF09
ISIN:                           ZAG000135336
Nominal:                        ZAR 150 000 000.00
Coupon:                         9.40%
Interest amount due:            ZAR 3 476 712.33
Capital amount due:             ZAR 150 000 000.00

Interest period:                15 January 2019 to 14 April 2019
Payment date:                   15 April 2019
Date Convention:                Following Business Day


9 April 2019

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

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