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URBAN UBOMI 1 (RF) LIMITED - Partial Capital Redemption

Release Date: 13/05/2025 11:55
Code(s): UU1A11 UU1A13 UU1A02 UU1A05 UU1A08     PDF:  
Wrap Text
Partial Capital Redemption

Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1")


Partial Capital Redemption

In accordance with the Terms and Conditions of Urban Ubomi 1, noteholders are hereby advised of the partial capital redemption 
details as follows:


  Instrument     Partial Capital       Partial Redemption    Amount Outstanding After
  Code           Payment Date          Amount                Capital Redemption
  UU1A13            15 May 2025        ZAR 1,958,367              ZAR -
  UU1A02            15 May 2025        ZAR 10,308,828             ZAR 298,691,172
  UU1A05            15 May 2025        ZAR 9,441,420              ZAR 273,558,580
  UU1A08            15 May 2025        ZAR 4,503,858              ZAR 130,496,142
  UU1A11            15 May 2025        ZAR 4,503,858              ZAR 130,496,142



Johannesburg
13 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-05-2025 11:55:00
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