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URBAN UBOMI 1 (RF) LIMITED - Partial Capital Redemption

Release Date: 14/11/2025 14:44
Code(s): UU1A02 UU1A05 UU1A11 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
  UU1A02         17 November 2025          ZAR 2,639,005         ZAR 295,889,557
  UU1A05         17 November 2025          ZAR 2,416,953         ZAR 270,992,698
  UU1A08         17 November 2025          ZAR 1,152,964         ZAR 129,272,135
  UU1A11         17 November 2025          ZAR 1,152,964         ZAR 129,272,135



Johannesburg
14 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-11-2025 02:44:00
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