URBAN UBOMI 1 (RF) LIMITED - Urban Ubomi 1 - Interest Rate Payment

Urban Ubomi 1 - Interest Rate Payment

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
  UU1A02            15 August 2024        10.550%           ZAR 8,216,860.27
  UU1A05           15 August 2024           10.700%         ZAR 7,632,471.23
  UU1A08           15 August 2024           10.850%         ZAR 3,691,972.60
  UU1A11           15 August 2024           10.700%         ZAR 3,640,931.51
  UU1A13           15 August 2024           9.950%          ZAR 4,192,608.29
  UU1B01           15 August 2024           10.850%         ZAR 1,996,400.00
  UU1B02           15 August 2024           11.090%         ZAR 3,298,439.45
  UU1B04           15 August 2024           11.100%           ZAR 839,342.47
  UU1C01           15 August 2024           12.150%           ZAR 765,616.44
  UU1C02           15 August 2024           12.350%           ZAR 373,545.21
  UU1C03           15 August 2024           12.050%           ZAR 546,706.85
  UU1C04           15 August 2024           12.050%           ZAR 303,726.03



Johannesburg
08 August 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-08-2024 05:05:00
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