To view the PDF file, sign up for a MySharenet subscription.

URBAN UBOMI 1 (RF) LIMITED - Urban Ubomi-Interest Payments

Release Date: 08/11/2022 10:02
Code(s): UU1B01 UU1A02 UU1C01 UU1A05 UU1A01 UU1A04 UU1B02 UU1C02     PDF:  
Wrap Text
Urban Ubomi-Interest Payments

Urban Ubomi 1 (RF) Limited
(“Urban Ubomi 1”)


Interest Rate Payment


In accordance with the JSE Debt Listings Requirements, noteholders are hereby advised of the
interest amount details as follows:


   Instrument      Interest Payment     Interest Rate      Interest Amount
      Code               Date                 %                Payable
  UU1A01          15 November 2022         7.300%           ZAR 2,395,052.74
  UU1A02          15 November 2022          7.950%          ZAR 6,191,852.05
  UU1A04          15 November 2022          7.450%            ZAR 459,699.28
  UU1A05          15 November 2022          8.100%          ZAR 5,777,852.05
  UU1B01          15 November 2022          8.250%          ZAR 1,518,000.00
  UU1B02          15 November 2022          8.490%          ZAR 2,525,135.34
  UU1C01          15 November 2022          9.550%            ZAR 601,780.82
  UU1C02          15 November 2022          9.750%            ZAR 294,904.11



Johannesburg
8 November 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-11-2022 10:02:00
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.