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 31 October 2022: Instrument Code: TU1A11 ISIN: ZAG000156167 Interest Rate: 7.945% Interest Period: 1 August 2022 – 30 October 2022 Interest Amount Due: ZAR6 595 638.46 Outstanding Principal Amount before redemption: ZAR332 977 134.88 Principal redemption: ZAR21 453 718.49 Outstanding Principal Amount after redemption: ZAR311 523 416.39 Payment Date: 31 October 2022 Date Convention: Following Business Day Instrument Code: TU1B11 ISIN: ZAG000156175 Interest Rate: 9.725% Interest Period: 1 August 2022 – 30 October 2022 Interest Amount Due: ZAR936 505.95 Outstanding Principal Amount before redemption: ZAR38 625 347.65 Principal redemption: ZAR2 488 631.35 Outstanding Principal Amount after redemption: ZAR36 136 716.30 Payment Date: 31 October 2022 Date Convention: Following Business Day Instrument Code: TU1D11 ISIN: ZAG000156183 Interest Rate: 10.475% Interest Period: 1 August 2022 – 30 October 2022 Interest Amount Due: ZAR469 581.23 Outstanding Principal Amount before redemption: ZAR17 980 765.27 Principal redemption: ZAR1 158 500.80 Outstanding Principal Amount after redemption: ZAR16 822 264.47 Payment Date: 31 October 2022 Date Convention: Following Business Day Johannesburg 26 October 2022 Debt Sponsor Merchantec Capital Date: 26-10-2022 10:02:00 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.