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
31 October 2022:

 Instrument Code:                                  TU1A11
 ISIN:                                             ZAG000156167
 Interest Rate:                                    7.945%
 Interest Period:                                  1 August 2022 – 30 October 2022
 Interest Amount Due:                              ZAR6 595 638.46
 Outstanding Principal Amount before redemption:   ZAR332 977 134.88
 Principal redemption:                             ZAR21 453 718.49
 Outstanding Principal Amount after redemption:    ZAR311 523 416.39
 Payment Date:                                     31 October 2022
 Date Convention:                                  Following Business Day


 Instrument Code:                                  TU1B11
 ISIN:                                             ZAG000156175
 Interest Rate:                                    9.725%
 Interest Period:                                  1 August 2022 – 30 October 2022
 Interest Amount Due:                              ZAR936 505.95
 Outstanding Principal Amount before redemption:   ZAR38 625 347.65
 Principal redemption:                             ZAR2 488 631.35
 Outstanding Principal Amount after redemption:    ZAR36 136 716.30
 Payment Date:                                     31 October 2022
 Date Convention:                                  Following Business Day


 Instrument Code:                                  TU1D11
 ISIN:                                             ZAG000156183
 Interest Rate:                                    10.475%
 Interest Period:                                  1 August 2022 – 30 October 2022
 Interest Amount Due:                              ZAR469 581.23
 Outstanding Principal Amount before redemption:   ZAR17 980 765.27
 Principal redemption:                             ZAR1 158 500.80
 Outstanding Principal Amount after redemption:    ZAR16 822 264.47
 Payment Date:                                     31 October 2022
 Date Convention:                                  Following Business Day


Johannesburg
26 October 2022

Debt Sponsor
Merchantec Capital

Date: 26-10-2022 10:02:00
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