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

Release Date: 29/04/2019 09:13
Code(s): TU1A11 TU1B11 TU1D11     PDF:  
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Correction Announcement: 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

CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATION

Noteholders are referred to the Interest Payment Notification announcement released on SENS on
25 April 2019 and are advised of the following corrections to the Interest Amounts 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 427 493.32
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 859 123.98
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:                   ZAR880 523.90
Payment Date:                          30 April 2019
Date Convention:                       Following Business Day

Johannesburg
29 April 2019

Debt Sponsor
Merchantec Capital

Date: 29/04/2019 09:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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