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URBAN UBOMI 1 (RF) LIMITED - UBB1 - Interest Payment Notifications

Release Date: 09/02/2026 13:31
Code(s): UU1B01 UU1A02 UU1C01 UU1A11 UU1C04 UU1B04 UU1C03 UU1B02 UU1C02 UU1A08 UU1A05     PDF:  
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UBB1 - Interest Payment Notifications

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


Interest Rate Payment

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


                                                               Interest Amount
 Instrument Code    Interest Payment Date    Interest Rate
                                                                Payable (ZAR)
     UU1A02           16 February 2026              9.092%         6 707 143.41
     UU1A05           16 February 2026              9.242%         6 244 132.08
     UU1A08           16 February 2026              9.392%         3 026 993.81
     UU1A11           16 February 2026              9.242%         2 978 649.58
     UU1B01           16 February 2026              9.392%         1 709 344.00
     UU1B02           16 February 2026              9.632%         2 833 655.23
     UU1B04           16 February 2026              9.642%           721 168.77
     UU1C01           16 February 2026             10.692%           666 419.18
     UU1C02           16 February 2026             10.892%           325 864.77
     UU1C03           16 February 2026             10.592%           475 334.14
     UU1C04           16 February 2026             10.592%           264 074.52




Johannesburg
09 February 2026



Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-02-2026 01:31:00
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