TUHF URBAN FINANCE (RF) LIMITED - Interest Payment Notification

Interest Payment Notification

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


INTEREST PAYMENT NOTIFICATION


Noteholders are, in terms of TUHF Urban Finance’s ZAR2,000,000,000 Mortgage Loan Backed
Securitisation Programme, advised of the following interest payments due on 31 October 2019:


Instrument Code:                   TU1A11
ISIN:                              ZAG000156167
Interest Rate:                     9.053%
Interest Period:                   31 July 2019 – 30 October 2019
Interest Amount Due:               ZAR11 409 260.27
Payment Date:                      31 October 2019
Date Convention:                   Following Business Day

Instrument Code:                   TU1B11
ISIN:                              ZAG000156175
Interest Rate:                     10.8333%
Interest Period:                   31 July 2019 – 30 October 2019
Interest Amount Due:               ZAR1 583 695.56
Payment Date:                      31 October 2019
Date Convention:                   Following Business Day

Instrument Code:                   TU1D11
ISIN:                              ZAG000156183
Interest Rate:                     11.583%
Interest Period:                   31 July 2019 – 30 October 2019
Interest Amount Due:               ZAR788 278.68
Payment Date:                      31 October 2019
Date Convention:                   Following Business Day


Johannesburg
28 October 2019

Debt Sponsor
Merchantec Capital

Date: 28/10/2019 09:23:00
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.