TUHF Urban Finance: Notification of Interest and Principal Payment
TUHF Urban Finance: 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 2020:
Instrument Code: TU1A11
ISIN: ZAG000156167
Interest Rate: 6.795%
Interest Period: 30 April 2020 – 30 July 2020
Interest Amount Due: ZAR8 163 491.09
Principal redemption: ZAR4 740 594.98
Outstanding Principal Amount after redemption: ZAR471 900 517.30
Payment Date: 31 July 2020
Date Convention: Following Business Day
Instrument Code: TU1B11
ISIN: ZAG000156175
Interest Rate: 8.575%
Interest Period: 30 April 2020 – 30 July 2020
Interest Amount Due: ZAR1 195 029.37
Principal redemption: ZAR549 909.02
Outstanding Principal Amount after redemption: ZAR54 740 460.01
Payment Date: 31 July 2020
Date Convention: Following Business Day
Instrument Code: TU1D11
ISIN: ZAG000156183
Interest Rate: 9.325%
Interest Period: 30 April 2020 – 30 July 2020
Interest Amount Due: ZAR604 963.35
Principal redemption: ZAR255 992.13
Outstanding Principal Amount after redemption: ZAR25 482 627.93
Payment Date: 31 July 2020
Date Convention: Following Business Day
Johannesburg
28 July 2020
Debt Sponsor
Merchantec Capital
Date: 28-07-2020 08:30:00
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