TU1A11 TU1B11 TU1D11 201904290017A
Correction Announcement: Interest Payment Notification TU1A11 TU1B11 and TU1D11
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
CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATION
Noteholders are referred to the Interest Payment Notification announcement released on SENS on
25 April 2019 and are advised of the following corrections to the Interest Amounts Due on 30 April 2019:
Instrument Code: TU1A11
ISIN: ZAG000156167
Interest Rate: 9.64391%
Interest Period: 19 December 2018 – 30 April 2019
Interest Amount Due: ZAR13 427 493.32
Payment Date: 30 April 2019
Date Convention: Following Business Day
Instrument Code: TU1B11
ISIN: ZAG000156175
Interest Rate: 11.42391%
Interest Period: 19 December 2018 – 30 April 2019
Interest Amount Due: ZAR1 859 123.98
Payment Date: 30 April 2019
Date Convention: Following Business Day
Instrument Code: TU1D11
ISIN: ZAG000156183
Interest Rate: 12.17391%
Interest Period: 19 December 2018 – 30 April 2019
Interest Amount Due: ZAR880 523.90
Payment Date: 30 April 2019
Date Convention: Following Business Day
Johannesburg
29 April 2019
Debt Sponsor
Merchantec Capital
Date: 29/04/2019 09:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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