TUHF URBAN FINANCE (RF) LIMITED - TUHF Urban - Correction Announcement: Notification of Interest and Principal Payment

TUHF Urban - Correction Announcement: 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


CORRECTION ANNOUNCEMENT: NOTIFICATION OF INTEREST AND PRINCIPAL PAYMENT


Noteholders are referred to the Notification of Interest and Principal Payment announcement released on
SENS earlier today and are advised that the ‘Outstanding Principal Amount before redemption’ and
‘Outstanding Principal Amount after redemption’ in respect of the Class A and Class B notes have been
corrected as follows:

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 523 416.39
Principal redemption:                              ZAR16 638 247.03
Outstanding Principal Amount after redemption:     ZAR294 885 169.36
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 136 716.30
Principal redemption:                              ZAR1 930 036,66
Outstanding Principal Amount after redemption:     ZAR34 206 679,64
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 04:42:00
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