TUHF URBAN FINANCE (RF) LIMITED - TUHF Urban - Notification of Interest Payment and Full Capital Redemption

TUHF Urban - Notification of Interest Payment and Full Capital Redemption

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 PAYMENT AND FULL CAPITAL REDEMPTION


Noteholders are, in terms of TUHF Urban Finance's ZAR2,000,000,000 Mortgage Loan Backed
Securitisation Programme and in accordance with the Terms and Conditions thereof, advised of the
following interest and full capital redemption payments due on 31 January 2025.


Instrument Code:                                  TU1A11
ISIN:                                             ZAG000156167
Interest Rate:                                    10.237%
Interest Period:                                  31 October 2024 – 30 January 2025
Interest Amount Due:                              ZAR4 617 698.37
Outstanding Principal Amount before redemption:   ZAR178 960 792.79
Principle redemption:                             ZAR178 960 792.79
Outstanding Principal Amount after redemption:    ZAR0.00
Payment Date:                                     31 January 2025
Date Convention:                                  Following Business Day

Instrument Code:                                  TU1B11
ISIN:                                             ZAG000156175
Interest Rate:                                    12.017%
Interest Period:                                  31 October 2024 – 30 January 2025
Interest Amount Due:                              ZAR628 791.86
Outstanding Principal Amount before redemption:   ZAR20 759 451.96
Principle Redemption:                             ZAR20 759 451.96
Outstanding Principal Amount after redemption:    ZAR0.00
Payment Date:                                     31 January 2025
Date Convention:                                  Following Business Day

Instrument Code:                                  TU1D11
ISIN:                                             ZAG000156183
Interest Rate:                                    12.767%
Interest Period:                                  31 October 2024 – 30 January 2025
Interest Amount Due:                              ZAR310 982.16
Outstanding Principal Amount before redemption:   ZAR9 663 882.80
Principle Redemption:                             ZAR9 663 882.80
Outstanding Principal Amount after redemption:    ZAR0.00
Payment Date:                                     31 January 2025
Date Convention:                                  Following Business Day


Johannesburg
28 January 2025

Debt Sponsor
Merchantec Capital

Date: 28-01-2025 01:23:00
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