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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
Bond code: HPF11 ISIN: ZAG000149287
Bond code: HPF12 ISIN: ZAG000158338
Bond code: HPF13 ISIN: ZAG000165168
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 31 December 2021:
Bond code: HPF11
ISIN: ZAG000149287
Nominal: ZAR 600 000 000.00
Coupon: 5.625%
Interest amount due: ZAR 8 506 849.32
Bond code: HPF12
ISIN: ZAG000158338
Nominal: ZAR 300 000 000.00
Coupon: 5.275%
Interest amount due: ZAR 3 988 767.12
Bond code: HPF13
ISIN: ZAG000165168
Nominal: ZAR 800 000 000.00
Coupon: 5.175%
Interest amount due: ZAR 10 435 068.49
Interest period: 30 September 2021 to 30 December 2021
Payment date: 31 December 2021
Date Convention: Following Business Day
13 December 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13-12-2021 04:01:00
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