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

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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