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

Release Date: 09/05/2023 16:07
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
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