Interest Payment Notification:
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
INTEREST PAYMENT NOTIFICATION
Noteholders are, in terms of TUHF Urban Finance's ZAR2,000,000,000 Mortgage Loan Backed
Securitisation Programme, advised of the following interest payments due on 31 October 2019:
Instrument Code: TU1A11
ISIN: ZAG000156167
Interest Rate: 9.053%
Interest Period: 31 July 2019 - 30 October 2019
Interest Amount Due: ZAR11 409 260.27
Payment Date: 31 October 2019
Date Convention: Following Business Day
Instrument Code: TU1B11
ISIN: ZAG000156175
Interest Rate: 10.8333%
Interest Period: 31 July 2019 - 30 October 2019
Interest Amount Due: ZAR1 583 695.56
Payment Date: 31 October 2019
Date Convention: Following Business Day
Instrument Code: TU1D11
ISIN: ZAG000156183
Interest Rate: 11.583%
Interest Period: 31 July 2019 - 30 October 2019
Interest Amount Due: ZAR788 278.68
Payment Date: 31 October 2019
Date Convention: Following Business Day
Johannesburg
28 October 2019
Debt Sponsor
Merchantec Capital
Date: 28/10/2019 09:23:00
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