JSE Sens
HOSPITALITY PROPERTY FUND LIMITED - HPF06 - Interest Payment Notification
12 February 2019 - 14:15 PM
HPF06
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 February 2019:
Bond code: HPF06
ISIN: ZAG000123738
Nominal: ZAR 60 000 000.00
Coupon: 9.825%
Interest period: 20 November 2018 to 19 February 2019
Interest amount due: ZAR 1 485 863.01
Payment date: 20 February 2019
Date Convention: Following Business Day
12 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12/02/2019 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
HPF06
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 February 2019:
Bond code: HPF06
ISIN: ZAG000123738
Nominal: ZAR 60 000 000.00
Coupon: 9.825%
Interest period: 20 November 2018 to 19 February 2019
Interest amount due: ZAR 1 485 863.01
Payment date: 20 February 2019
Date Convention: Following Business Day
12 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 12/02/2019 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.