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Interest Payment Notification | TU1A11 | TU1B11 | TU1D11 |
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 July 2019:
Instrument Code: TU1A11
ISIN: ZAG000156167
Interest Rate: 9.378%
Interest Period: 30 April 2019 – 30 July 2019
Interest Amount Due: ZAR9,100,513.97
Payment Date: 31 July 2019
Date Convention: Following Business Day
Instrument Code: TU1B11
ISIN: ZAG000156175
Interest Rate: 11.158%
Interest Period: 30 April 2019 – 30 July 2019
Interest Amount Due: ZAR1,265,592.33
Payment Date: 31 July 2019
Date Convention: Following Business Day
Instrument Code: TU1D11
ISIN: ZAG000156183
Interest Rate: 11.908%
Interest Period: 30 April 2019 – 30 July 2019
Interest Amount Due: ZAR600,293.70
Payment Date: 31 July 2019
Date Convention: Following Business Day
Johannesburg
26 July 2019
Debt Sponsor
Merchantec Capital
Date: 26/07/2019 01:05:00
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