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
31 October 2023:

Instrument Code:                                  TU1A11
ISIN:                                             ZAG000156167
Interest Rate:                                    10.67%
Interest Period:                                  31 July 2023 – 30 October 2023
Interest Amount Due:                              ZAR6 983 963.07
Outstanding Principal Amount before redemption:   ZAR259 682 421.45
Principal redemption:                             ZAR27 942 095.58
Outstanding Principal Amount after redemption:    ZAR231 740 325.87
Payment Date:                                     31 October 2023
Date Convention:                                  Following Business Day

Instrument Code:                                  TU1B11
ISIN:                                             ZAG000156175
Interest Rate:                                    12.45%
Interest Period:                                  31 July 2023 – 30 October 2023
Interest Amount Due:                              ZAR945 289.55
Outstanding Principal Amount before redemption:   ZAR30 123 160.88
Principal redemption:                             ZAR3 241 283.09
Outstanding Principal Amount after redemption:    ZAR26 881 877.79
Payment Date:                                     31 October 2023
Date Convention:                                  Following Business Day

Instrument Code:                                  TU1D11
ISIN:                                             ZAG000156183
Interest Rate:                                    13.20%
Interest Period:                                  31 July 2023 – 30 October 2023
Interest Amount Due:                              ZAR466 557.53
Outstanding Principal Amount before redemption:   ZAR14 022 850.74
Principal redemption:                             ZAR1 508 873.16
Outstanding Principal Amount after redemption:    ZAR12 513 977.58
Payment Date:                                     31 October 2023
Date Convention:                                  Following Business Day


Johannesburg
26 October 2023

Debt Sponsor
Merchantec Capital

Date: 26-10-2023 08:30:00
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