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

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
30 April 2024:

Instrument Code:                                  TU1A11
ISIN:                                             ZAG000156167
Interest Rate:                                    10.612%
Interest Period:                                  31 January 2024 – 29 April 2024
Interest Amount Due:                              ZAR5 597 817.30
Outstanding Principal Amount before redemption:   ZAR213 930 070.08
Principal redemption:                             ZAR10 745 253.95
Outstanding Principal Amount after redemption:    ZAR203 184 816.13
Payment Date:                                     30 April 2024
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1B11
ISIN:                                             ZAG000156175
Interest Rate:                                    12.392%
Interest Period:                                  31 January 2024 – 29 April 2024
Interest Amount Due:                              ZAR758 264.76
Outstanding Principal Amount before redemption:   ZAR24 815 888.12
Principal redemption:                             ZAR1 246 449.46
Outstanding Principal Amount after redemption:    ZAR23 569 438.66
Payment Date:                                     30 April 2024
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1D11
ISIN:                                             ZAG000156183
Interest Rate:                                    13.142%
Interest Period:                                  31 January 2024 – 29 April 2024
Interest Amount Due:                              ZAR374 349.02
Outstanding Principal Amount before redemption:   ZAR11 552 223.77
Principal redemption:                             ZAR580 243.71
Outstanding Principal Amount after redemption:    ZAR10 971 980.06
Payment Date:                                     30 April 2024
Date Convention:                                  Following Business Day



Johannesburg
25 April 2024

Debt Sponsor
Merchantec Capital

Date: 25-04-2024 08:30:00
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