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URBAN UBOMI 1 (RF) LIMITED - Interest rate payment

Release Date: 10/02/2025 08:10
Code(s): UU1B01 UU1A02 UU1C01 UU1A05 UU1A11 UU1A13 UU1C04 UU1B04 UU1C03 UU1B02 UU1C02 UU1A08     PDF:  
Wrap Text
Interest rate payment

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           17 February 2025         10.133%        ZAR 8,063,647.07
  UU1A05           17 February 2025         10.283%        ZAR 7,494,475.78
  UU1A08           17 February 2025         10.433%        ZAR 3,627,253.97
  UU1A11           17 February 2025         10.283%        ZAR 3,575,103.29
  UU1A13           17 February 2025         9.533%          ZAR 968,374.12
  UU1B01           17 February 2025         10.433%        ZAR 1,961,404.00
  UU1B02           17 February 2025         10.673%        ZAR 3,243,422.36
  UU1B04           17 February 2025         10.683%         ZAR 825,371.51
  UU1C01           17 February 2025         11.733%         ZAR 755,412.33
  UU1C02           17 February 2025         11.933%         ZAR 368,778.74
  UU1C03           17 February 2025         11.633%         ZAR 539,261.26
  UU1C04           17 February 2025         11.633%         ZAR 299,589.59



Johannesburg
10 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 10-02-2025 08:10:00
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