HOSPITALITY PROPERTY FUND LIMITED - HPF11 - Interest Payment Notification

HPF11 - 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: HPF11
ISIN: ZAG000149287
(“Hospitality”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 31 December 2018:

Bond code:                      HPF11
ISIN:                           ZAG000149287
Nominal:                        ZAR 600 000 000.00
Coupon:                         8.95%
Interest period:                1 October 2018 to 30 December 2018
Interest amount due:            ZAR 13 388 219.18
Payment date:                   31 December 2018
Date Convention:                Following Business Day


18 December 2018

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

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