HOSPITALITY PROPERTY FUND LIMITED - HPF11 and HPF12 - Interest Payment Notifications

HPF11 and HPF12 - 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: HPF11 ISIN: ZAG000149287
Bond Code: HPF12 ISIN: ZAG000158338
 (“Hospitality”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 1 July 2019:

Bond code:                      HPF11
ISIN:                           ZAG000149287
Nominal:                        ZAR 600 000 000.00
Coupon:                         9.100%
Interest period:                1 April 2019 to 30 June 2019
Interest amount due:            ZAR 13 612 602.74

Bond code:                      HPF12
ISIN:                           ZAG000158338
Nominal:                        ZAR 300 000 000.00
Coupon:                         8.758%
Interest period:                17 April 2019 to 30 June 2019
Interest amount due:            ZAR 5 398 767.12

Payment date:                   1 July 2019
Date Convention:                Following Business Day


21 June 2019

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

Date: 21/06/2019 02:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.