TUHF URBAN FINANCE (RF) LIMITED - TUHF Urban Finance Quarterly Investor Report

TUHF Urban Finance Quarterly Investor Report

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

TUHF URBAN FINANCE QUARTERLY INVESTOR REPORT


Noteholders are hereby advised that the TUHF Urban Finance quarterly investor report ("the Report") for
the period ended 30 September 2023 ("the Period") is available for download from the following website:
https://www.tuhf.co.za//tuhf-urban-finance-quarterly-investor-reports/

During the Period, no underlying assets were subject to a demand to repurchase or replaced due to a
breach of the representations and warranties. However, 17 assets to the value of R28 485 105 were
repurchased following the request for a further advance by the client, which is not permissible in terms of
the TUHF Urban Finance (RF) Limited ZAR2,000,000,000 Mortgage Loan Backed Securitisation Programme.


Johannesburg
1 November 2023

Debt Sponsor
Merchantec Capital

Date: 01-11-2023 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.