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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 January 2020:
Instrument Code: TU1A11
ISIN: ZAG000156167
Interest Rate: 9.012%
Interest Period: 31 October 2019 – 30 January 2020
Interest Amount Due: ZAR11 357 589.04
Payment Date: 31 January 2020
Date Convention: Following Business Day
Instrument Code: TU1B11
ISIN: ZAG000156175
Interest Rate: 10.792%
Interest Period: 31 October 2019 – 30 January 2020
Interest Amount Due: ZAR1 577 701.70
Payment Date: 31 January 2020
Date Convention: Following Business Day
Instrument Code: TU1D11
ISIN: ZAG000156183
Interest Rate: 11.542%
Interest Period: 31 October 2019 – 30 January 2020
Interest Amount Due: ZAR785 488.44
Payment Date: 31 January 2020
Date Convention: Following Business Day
Johannesburg
28 January 2020
Debt Sponsor
Merchantec Capital
Date: 28-01-2020 08:00:00
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