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HPF12 HPF13 HPF14 - Interest Payment Notifications
2022/06/27 10:00:00Download PDF Stock report
HPF12 HPF13 HPF14 - Interest Payment Notifications
Hospitality Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/014211/06)
Company code: HPAI
LEI: 3789006ACF6F371CCB67
Bond code: HPF12 ISIN: ZAG000158338
Bond code: HPF13 ISIN: ZAG000165168
Bond code: HPF14 ISIN: ZAG000184730
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 30 June 2022:
Bond code: HPF12
ISIN: ZAG000158338
Nominal: ZAR 300 000 000.00
Coupon: 5.967%
Interest amount due: ZAR 4 462 989.04
Interest period: 31 March 2022 to 29 June 2022
Bond code: HPF13
ISIN: ZAG000165168
Nominal: ZAR 800 000 000.00
Coupon: 5.867%
Interest amount due: ZAR 11 701 852.05
Interest period: 31 March 2022 to 29 June 2022
Bond code: HPF14
ISIN: ZAG000184730
Nominal: ZAR 600 000 000.00
Coupon: 6.250%
Interest amount due: ZAR 9 554 794.52
Interest period: 29 March 2022 to 29 June 2022
Payment date: 30 June 2022
Date Convention: Following Business Day
27 June 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-06-2022 10:00:00
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