HOSPITALITY PROPERTY FUND LIMITED - HPAI - Interest Payment Notifications

HPAI - 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
Bond code: HPF13 ISIN: ZAG000165168
(“Hospitality”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 June 2020:

Bond code:                      HPF11
ISIN:                           ZAG000149287
Nominal:                        ZAR 600 000 000.00
Coupon:                         7.558%
Interest amount due:            ZAR 11 305 939.73

Bond code:                      HPF12
ISIN:                           ZAG000158338
Nominal:                        ZAR 300 000 000.00
Coupon:                         7.208%
Interest amount due:            ZAR 5 391 189.04

Bond code:                      HPF13
ISIN:                           ZAG000165168
Nominal:                        ZAR 800 000 000.00
Coupon:                         7.108%
Interest amount due:            ZAR 14 177 052.05

Interest period:                31 March 2020 to 29 June 2020
Payment date:                   30 June 2020
Date Convention:                Following Business Day



28 April 2020

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

Date: 28-04-2020 08:00:00
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