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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 1 October 2018: Bond code: HPF11 ISIN: ZAG000149287 Nominal: ZAR 600 000 000.00 Coupon: 8.908% Interest period: 2 July 2018 to 30 September 2018 Interest amount due: ZAR 13 325 391.78 Payment date: 1 October 2018 Date Convention: Following Business Day 20 September 2018 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 20/09/2018 07:18:00 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.