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URBAN UBOMI 1 (RF) LIMITED - Interest Payment Notification

Release Date: 08/05/2025 13:15
Code(s): UU1A11 UU1A13 UU1C04 UU1B04 UU1B01 UU1A02 UU1C01 UU1A05 UU1C03 UU1B02 UU1C02 UU1A08 UU1A09     PDF:  
Wrap Text
Interest Payment Notification

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:


   Instrument      Interest Payment     Interest Rate      Interest Amount
      Code               Date                 %                Payable
  UU1A02             15 May 2025            9.758%        ZAR 7 186 967.51
  UU1A05             15 May 2025            9.908%        ZAR 6 683 421.04
  UU1A08             15 May 2025            10.058%       ZAR 3 236 471.51
  UU1A11             15 May 2025            9.908%        ZAR 3 188 204.38
  UU1A13             15 May 2025            9.158%        ZAR      42 748.54
  UU1A09             15 May 2025            10.235%       ZAR 3 045 263.01
  UU1B01             15 May 2025            10.058%       ZAR 1 750 092.00
  UU1B02             15 May 2025            10.298%       ZAR 2 896 418.30
  UU1B04             15 May 2025            10.308%       ZAR    737 092.60
  UU1C01             15 May 2025            11.358%       ZAR    676 812.33
  UU1C02             15 May 2025            11.558%       ZAR    330 590.47
  UU1C03             15 May 2025            11.258%       ZAR    483 014.47
  UU1C04             15 May 2025            11.258%       ZAR    268 341.37



Johannesburg
08 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-05-2025 01:15:00
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