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URBAN UBOMI 1 (RF) LIMITED - Urban Ubomi-Partial Redemption

Release Date: 11/05/2023 13:11
Code(s): UU1A04 UU1A07 UU1A01     PDF:  
Wrap Text
Urban Ubomi-Partial 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 Capital
  Code           Payment Date          Amount                Redemption
  UU1A01            15 May 2023         ZAR 11,552,845           ZAR 96,180,494
  UU1A04            15 May 2023         ZAR 2,172,773             ZAR 18,088,907
  UU1A07            15 May 2023         ZAR 14,019,424            ZAR 116,715,419



Johannesburg
11 May 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-05-2023 01:11:00
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