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 January 2024:


Instrument Code:                                  TU1A11
ISIN:                                             ZAG000156167
Interest Rate:                                    10.578%
Interest Period:                                  31 October 2023 – 30 January 2024
Interest Amount Due:                              ZAR6 178 743.11
Outstanding Principal Amount before redemption:   ZAR231 740 325.87
Principal redemption:                             ZAR17 810 255.79
Outstanding Principal Amount after redemption:    ZAR213 930 070.08
Payment Date:                                     31 January 2024
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1B11
ISIN:                                             ZAG000156175
Interest Rate:                                    12.358%
Interest Period:                                  31 October 2023 – 30 January 2024
Interest Amount Due:                              ZAR837 341.77
Outstanding Principal Amount before redemption:   ZAR26 881 877.79
Principal redemption:                             ZAR2 065 989.67
Outstanding Principal Amount after redemption:    ZAR24 815 888.12
Payment Date:                                     31 January 2024
Date Convention:                                  Following Business Day


Instrument Code:                                  TU1D11
ISIN:                                             ZAG000156183
Interest Rate:                                    13.108%
Interest Period:                                  31 October 2023 – 30 January 2024
Interest Amount Due:                              ZAR413 453.59
Outstanding Principal Amount before redemption:   ZAR12 513 977.58
Principal redemption:                             ZAR961 753.81
Outstanding Principal Amount after redemption:    ZAR11 552 223.77
Payment Date:                                     31 January 2024
Date Convention:                                  Following Business Day


Johannesburg
26 January 2024

Debt Sponsor
Merchantec Capital

Date: 26-01-2024 08:30:00
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