TUHF Urban Finance: 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 31 July 2020: Instrument Code: TU1A11 ISIN: ZAG000156167 Interest Rate: 6.795% Interest Period: 30 April 2020 – 30 July 2020 Interest Amount Due: ZAR8 163 491.09 Principal redemption: ZAR4 740 594.98 Outstanding Principal Amount after redemption: ZAR471 900 517.30 Payment Date: 31 July 2020 Date Convention: Following Business Day Instrument Code: TU1B11 ISIN: ZAG000156175 Interest Rate: 8.575% Interest Period: 30 April 2020 – 30 July 2020 Interest Amount Due: ZAR1 195 029.37 Principal redemption: ZAR549 909.02 Outstanding Principal Amount after redemption: ZAR54 740 460.01 Payment Date: 31 July 2020 Date Convention: Following Business Day Instrument Code: TU1D11 ISIN: ZAG000156183 Interest Rate: 9.325% Interest Period: 30 April 2020 – 30 July 2020 Interest Amount Due: ZAR604 963.35 Principal redemption: ZAR255 992.13 Outstanding Principal Amount after redemption: ZAR25 482 627.93 Payment Date: 31 July 2020 Date Convention: Following Business Day Johannesburg 28 July 2020 Debt Sponsor Merchantec Capital Date: 28-07-2020 08:30:00 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.