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
3 May 2022:

Instrument Code:                                  TU1A11
ISIN:                                             ZAG000156167
Interest Rate:                                    6.328%
Interest Period:                                  31 January 2022 – 2 May 2022
Interest Amount Due:                              ZAR6 117 723.44
Outstanding Principal Amount before redemption:   ZAR383 555 669.48
Principal redemption:                             ZAR26 220 387.18
Outstanding Principal Amount after redemption:    ZAR357 335 282.30
Payment Date:                                     3 May 2022
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1B11
ISIN:                                             ZAG000156175
Interest Rate:                                    8.108%
Interest Period:                                  31 January 2022 – 2 May 2022
Interest Amount Due:                              ZAR909 274.68
Outstanding Principal Amount before redemption:   ZAR44 492 457.66
Principal redemption:                             ZAR3 041 564.91
Outstanding Principal Amount after redemption:    ZAR41 450 892.75
Payment Date:                                     3 May 2022
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1D11
ISIN:                                             ZAG000156183
Interest Rate:                                    8.858%
Interest Period:                                  31 January 2022 – 2 May 2022
Interest Amount Due:                              ZAR462 437.24
Outstanding Principal Amount before redemption:   ZAR20 712 006.14
Principal redemption:                             ZAR1 415 900.91
Outstanding Principal Amount after redemption:    ZAR19 296 105.23
Payment Date:                                     3 May 2022
Date Convention:                                  Following Business Day


Johannesburg
26 April 2022

Debt Sponsor
Merchantec Capital

Date: 26-04-2022 08:30:00
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