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URBAN UBOMI 2 (RF) LIMITED - UU2A01, UU2A04, UU2A07 - Partial Capital Redemption

Release Date: 13/05/2026 16:42
Code(s): UU2A07 UU2A01 UU2A04     PDF:  
Wrap Text
UU2A01, UU2A04, UU2A07 - Partial Capital Redemption

Urban Ubomi 2 (RF) Limited
("Urban Ubomi 2") - UBBI2


Partial Capital Redemption

In accordance with the Terms and Conditions of Urban Ubomi 2, noteholders are hereby advised of
the partial capital redemption details as follows:


                     Partial Capital                                 Amount Outstanding After
 Instrument Code                       Partial Redemption Amount
                     Payment Date                                      Capital Redemption
         UU2A01           15-May-26                  R19 526 296                  R105 390 876
         UU2A04           15-May-26                  R15 361 048                    R82 909 445
         UU2A07           15-May-26                  R17 783 533                    R95 984 521



Johannesburg
13 May 2026



Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-05-2026 04:42:00
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