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TUHF LIMITED - Interest Payment and Capital Redemption Notification

Release Date: 22/01/2020 08:00
Code(s): TUHF01     PDF:  
 
Wrap Text
Interest Payment and Capital Redemption Notification

TUHF Limited
Incorporated in the Republic of South Africa
(Registration number 2007/025898/06)
Stock Code: TUHF01
ISIN Code: ZAG000141623
(“TUHF” or “the Issuer”)


INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION


Noteholders are, in terms of TUHF’s ZAR1,000,000,000 Domestic Medium Term Note Programme
(“Programme”) and the Consolidated Amended Programme Memorandum signed on 17 November
2017 (“Programme Memorandum”), advised of the following coupon interest payment due on
27 January 2020:

Stock Code:                           TUHF01
ISIN:                                 ZAG000141623
Coupon Rate:                          10.033%
Interest Period:                      28 October 2019 – 27 January 2020
Interest Amount Due:                  ZAR7,003,858.63
Payment Date:                         27 January 2020
Date Convention:                      Modified Following Business Day

In accordance with the Terms and Conditions of TUHF’s Programme Memorandum and the Applicable
Pricing Supplement dated 24 January 2017, Noteholders are further advised that as the original Maturity
Date of the TUHF01 Notes (26 January 2020) is a Sunday, the TUHF01 Notes will be redeemed in
accordance with the Modified Following Business Day convention on Monday, 27 January 2020 as
follows:

Capital redemption amount:            Amount outstanding after capital
                                      redemption
ZAR280,000,000                        ZAR0.00


Johannesburg
22 January 2020

Debt Sponsor
Merchantec Capital

Date: 22-01-2020 08:00:00
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