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 October 2024:
Instrument Code: TU1A11
ISIN: ZAG000156167
Interest Rate: 10.503%
Interest Period: 31 July 2024 – 30 October 2024
Interest Amount Due: ZAR5 029 658.92
Outstanding Principal Amount before redemption: ZAR189 989 765.49
Principal redemption: ZAR11 028 972.70
Outstanding Principal Amount after redemption: ZAR178 960 792.79
Payment Date: 31 October 2024
Date Convention: Following Business Day
Instrument Code: TU1B11
ISIN: ZAG000156175
Interest Rate: 12.283%
Interest Period: 31 July 2024 – 30 October 2024
Interest Amount Due: ZAR682 319.23
Outstanding Principal Amount before redemption: ZAR22 038 812.79
Principal redemption: ZAR1 279 360.83
Outstanding Principal Amount after redemption: ZAR20 759 451.96
Payment Date: 31 October 2024
Date Convention: Following Business Day
Instrument Code: TU1D11
ISIN: ZAG000156183
Interest Rate: 13.033%
Interest Period: 31 July 2024 – 30 October 2024
Interest Amount Due: ZAR337 025.94
Outstanding Principal Amount before redemption: ZAR10 259 447.33
Principal redemption: ZAR595 564.53
Outstanding Principal Amount after redemption: ZAR9 663 882.80
Payment Date: 31 October 2024
Date Convention: Following Business Day
Johannesburg
28 October 2024
Debt Sponsor
Merchantec Capital
Date: 28-10-2024 08:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
