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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)

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