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TUHF URBAN FINANCE (RF) LIMITED - Interest Payment Notification - TU1A11 TU1B11 and TU1D11

Release Date: 25/04/2019 09:00
Code(s): TU1A11 TU1B11 TU1D11     PDF:  
Wrap Text
Interest Payment Notification - TU1A11 TU1B11 and 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 30 April 2019:

Instrument Code:                   TU1A11
ISIN:                              ZAG000156167
Interest Rate:                     9.64391%
Interest Period:                   19 December 2018 – 30 April 2019
Interest Amount Due:               ZAR13 529 216.75
Payment Date:                      30 April 2019
Date Convention:                   Following Business Day

Instrument Code:                   TU1B11
ISIN:                              ZAG000156175
Interest Rate:                     11.42391%
Interest Period:                   19 December 2018 – 30 April 2019
Interest Amount Due:               ZAR1 873 208.26
Payment Date:                      30 April 2019
Date Convention:                   Following Business Day

Instrument Code:                   TU1D11
ISIN:                              ZAG000156183
Interest Rate:                     12.17391%
Interest Period:                   19 December 2018 – 30 April 2019
Interest Amount Due:               ZAR887 194.54
Payment Date:                      30 April 2019
Date Convention:                   Following Business Day

Johannesburg
25 April 2019

Debt Sponsor
Merchantec Capital

Date: 25/04/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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