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HPF11 HPF12 HPF13 - 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 September 2020:
Bond code: HPF11
ISIN: ZAG000149287
Nominal: ZAR 600 000 000.00
Coupon: 5.858%
Interest amount due: ZAR 8 859 221.92
Bond code: HPF12
ISIN: ZAG000158338
Nominal: ZAR 300 000 000.00
Coupon: 5.508%
Interest amount due: ZAR 4 164 953.42
Bond code: HPF13
ISIN: ZAG000165168
Nominal: ZAR 800 000 000.00
Coupon: 5.408%
Interest amount due: ZAR 10 904 898.63
Interest period: 30 June 2020 to 29 September 2020
Payment date: 30 September 2020
Date Convention: Following Business Day
23 September 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23-09-2020 10:36:00
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