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 July 2024:

Instrument Code:                                  TU1A11
ISIN:                                             ZAG000156167
Interest Rate:                                    10.570%
Interest Period:                                  30 April 2024 – 30 July 2024
Interest Amount Due:                              ZAR5 413 288.84
Outstanding Principal Amount before redemption:   ZAR203 184 816.13
Principal redemption:                             ZAR13 195 050.64
Outstanding Principal Amount after redemption:    ZAR189 989 765.49
Payment Date:                                     31 July 2024
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1B11
ISIN:                                             ZAG000156175
Interest Rate:                                    12.350%
Interest Period:                                  30 April 2024 – 30 July 2024
Interest Amount Due:                              ZAR733 687.57
Outstanding Principal Amount before redemption:   ZAR23 569 438.66
Principal redemption:                             ZAR1 530 625.87
Outstanding Principal Amount after redemption:    ZAR22 038 812.79
Payment Date:                                     31 July 2024
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1D11
ISIN:                                             ZAG000156183
Interest Rate:                                    13.100%
Interest Period:                                  30 April 2024 – 30 July 2024
Interest Amount Due:                              ZAR362 285.76
Outstanding Principal Amount before redemption:   ZAR10 971 980.06
Principal redemption:                             ZAR712 532.73
Outstanding Principal Amount after redemption:    ZAR10 259 447.33
Payment Date:                                     31 July 2024
Date Convention:                                  Following Business Day


Johannesburg
26 July 2024

Debt Sponsor
Merchantec Capital

Date: 26-07-2024 08:30:00
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