HOSPITALITY PROPERTY FUND LIMITED - HPF06 - Interest Payment Notification

HPF06 - Interest Payment 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: HPF06
ISIN: ZAG000123738
(“Hospitality”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 20 August 2018:

Bond code:                      HPF06
ISIN:                           ZAG000123738
Nominal:                        ZAR 60 000 000.00
Coupon:                         9.7%
Interest period:                21 May 2018 to 19 August 2018
Interest amount due:            ZAR 1 451 013.70
Payment date:                   20 August 2018
Date Convention:                Following Business Day


14 August 2018

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

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