Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

URBAN UBOMI 1 (RF) LIMITED - Urban Ubomi-Interest Payments

Release Date: 09/05/2023 16:07
Code(s): UU1A04 UU1A07 UU1C03 UU1B02 UU1C02 UU1A08 UU1A09 UU1B01 UU1A02 UU1C01 UU1A05 UU1A01     PDF:  
Wrap Text
Urban Ubomi-Interest Payments

Urban Ubomi 1 (RF) Limited
(“Urban Ubomi 1”)


Interest Rate Payment


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


   Instrument      Interest Payment     Interest Rate      Interest Amount
      Code               Date                 %                Payable
  UU1A01             15 May 2023           9.000%           ZAR 2,364,230.25
  UU1A02             15 May 2023            9.650%          ZAR 7,270,812.33
  UU1A04             15 May 2023            9.150%            ZAR 452,057.51
  UU1A05             15 May 2023            9.800%          ZAR 6,762,536.99
  UU1A07             15 May 2023            8.950%          ZAR 2,853,064.08
  UU1A08             15 May 2023            9.950%          ZAR 3,275,321.92
  UU1A09             15 May 2023            10.235%         ZAR 2,557,347.95
  UU1B01             15 May 2023            9.950%          ZAR 1,771,100.00
  UU1B02             15 May 2023            10.190%         ZAR 2,931,928.22
  UU1C01             15 May 2023            11.250%           ZAR 685,787.67
  UU1C02             15 May 2023            11.450%           ZAR 335,030.14
  UU1C03             15 May 2023            11.150%           ZAR 489,378.08



Johannesburg
9 May 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-05-2023 04:07:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.