TUHF URBAN FINANCE (RF) LIMITED - TUHF Urban - Notification of Interest and Principal Payment

TUHF Urban - Notification of Interest and Principal Payment

TUHF Urban Finance (RF) Limited
Incorporated in the Republic of South Africa
(Registration number 2018/563485/06)
(“TUHF Urban Finance”)

Instrument Code: TU1A11                            ISIN Code: ZAG000156167
Instrument Code: TU1B11                            ISIN Code: ZAG000156175
Instrument Code: TU1D11                            ISIN Code: ZAG000156183


NOTIFICATION OF INTEREST AND PRINCIPAL PAYMENT


Noteholders are, in terms of TUHF Urban Finance’s ZAR2,000,000,000 Mortgage Loan Backed
Securitisation Programme, advised of the following interest and principal payments due on
1 August 2022:

Instrument Code:                                  TU1A11
ISIN:                                             ZAG000156167
Interest Rate:                                    6.62%
Interest Period:                                  3 May 2022 – 31 July 2022
Interest Amount Due:                              ZAR5 832 886.61
Outstanding Principal Amount before redemption:   ZAR357 335 282.30
Principal redemption:                             ZAR24 358 147.42
Outstanding Principal Amount after redemption:    ZAR332 977 134.88
Payment Date:                                     1 August 2022
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1B11
ISIN:                                             ZAG000156175
Interest Rate:                                    8.4%
Interest Period:                                  3 May 2022 – 31 July 2022
Interest Amount Due:                              ZAR858 544.52
Outstanding Principal Amount before redemption:   ZAR41 450 892.75
Principal redemption:                             ZAR2 825 545.10
Outstanding Principal Amount after redemption:    ZAR38 625 347.65
Payment Date:                                     1 August 2022
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1D11
ISIN:                                             ZAG000156183
Interest Rate:                                    9.15%
Interest Period:                                  3 May 2022 – 31 July 2022
Interest Amount Due:                              ZAR435 351.85
Outstanding Principal Amount before redemption:   ZAR19 296 105.23
Principal redemption:                             ZAR1 315 339.96
Outstanding Principal Amount after redemption:    ZAR17 980 765.27
Payment Date:                                     1 August 2022
Date Convention:                                  Following Business Day


Johannesburg
27 July 2022

Debt Sponsor
Merchantec Capital

Date: 27-07-2022 08:30:00
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