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

Release Date: 08/08/2023 09:55
Code(s): UU1A09 UU1A11 UU1C04 UU1B04 UU1A10 UU1B01 UU1A02 UU1C01 UU1A05 UU1A01 UU1A04 UU1A07 UU1C03 UU1B02 UU1C02 UU1A08     PDF:  
Wrap Text
Urban Ubomi-Interest Payment

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 August 2023         9.633%           ZAR 2,335,304.55
  UU1A02           15 August 2023           10.283%         ZAR 8,008,907.51
  UU1A04           15 August 2023           9.783%            ZAR 446,045.69
  UU1A05           15 August 2023           10.433%         ZAR 7,442,016.11
  UU1A07           15 August 2023           9.583%          ZAR 2,819,192.19
  UU1A08           15 August 2023           10.583%         ZAR 3,601,119.45
  UU1A10           15 August 2023           9.408%          ZAR 1,314,542.47
  UU1A11           15 August 2023           10.308%         ZAR 3,888,798.90
  UU1B01           15 August 2023           10.583%         ZAR 1,947,272.00
  UU1B02           15 August 2023           10.823%         ZAR 3,219,027.07
  UU1B04           15 August 2023           10.708%           ZAR 897,711.78
  UU1C01           15 August 2023           11.883%           ZAR 748,791.78
  UU1C02           15 August 2023           12.083%           ZAR 365,469.37
  UU1C03           15 August 2023           11.783%           ZAR 534,593.10
  UU1C04           15 August 2023           11.658%           ZAR 325,785.21



Johannesburg
8 August 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-08-2023 09:55:00
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