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 January 2023: Instrument Code: TU1A11 ISIN: ZAG000156167 Interest Rate: 8.737% Interest Period: 31 October 2022 – 30 January 2023 Interest Amount Due: ZAR6 860 377.21 Outstanding Principal Amount before redemption: ZAR311 523 416.40 Principal redemption: ZAR16 638 247.03 Outstanding Principal Amount after redemption: ZAR294 885 169.37 Payment Date: 31 January 2023 Date Convention: Following Business Day Instrument Code: TU1B11 ISIN: ZAG000156175 Interest Rate: 10.517% Interest Period: 31 October 2022 – 30 January 2023 Interest Amount Due: ZAR957 933.86 Outstanding Principal Amount before redemption: ZAR36 136 716.31 Principal redemption: ZAR1 930 036.66 Outstanding Principal Amount after redemption: ZAR34 206 679.65 Payment Date: 31 January 2023 Date Convention: Following Business Day Instrument Code: TU1D11 ISIN: ZAG000156183 Interest Rate: 11.267% Interest Period: 31 October 2022 – 30 January 2023 Interest Amount Due: ZAR477 735.72 Outstanding Principal Amount before redemption: ZAR16 822 264.47 Principal redemption: ZAR898 465.34 Outstanding Principal Amount after redemption: ZAR15 923 799.13 Payment Date: 31 January 2023 Date Convention: Following Business Day Johannesburg 26 January 2023 Debt Sponsor Merchantec Capital Date: 26-01-2023 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.