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 1 February
2021:

Instrument Code:                                  TU1A11
ISIN:                                             ZAG000156167
Interest Rate:                                    5.553%
Interest Period:                                  2 November 2020 – 31 January 2021
Interest Amount Due:                              ZAR6 377 547.95
Principal redemption:                             ZAR16 292 465.38
Outstanding Principal Amount after redemption:    ZAR444 364 381.99
Payment Date:                                     1 February 2021
Date Convention:                                  Following Business Day

Instrument Code:                                  TU1B11
ISIN:                                             ZAG000156175
Interest Rate:                                    7.333%
Interest Period:                                  2 November 2020 – 31 January 2021
Interest Amount Due:                              ZAR976 935.14
Principal redemption:                             ZAR1 889 925.98
Outstanding Principal Amount after redemption:    ZAR51 546 268.31
Payment Date:                                     1 February 2021
Date Convention:                                  Following Business Day

Instrument Code:                                  TU1D11
ISIN:                                             ZAG000156183
Interest Rate:                                    8.083%
Interest Period:                                  2 November 2020 – 31 January 2021
Interest Amount Due:                              ZAR501 293.87
Principal redemption:                             ZAR879 793.13
Outstanding Principal Amount after redemption:    ZAR23 995 676.62
Payment Date:                                     1 February 2021
Date Convention:                                  Following Business Day


Johannesburg
27 January 2021

Debt Sponsor
Merchantec Capital

Date: 27-01-2021 08:30:00
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