URBAN UBOMI 1 (RF) LIMITED - Partial Capital Redemption - Urban Ubomi 1

Partial Capital Redemption - Urban Ubomi 1

Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1")


Partial Capital Redemption

In accordance with the Terms and Conditions of Urban Ubomi 1, noteholders are hereby advised of
the partial capital redemption details as follows:


  Instrument     Partial Capital       Partial Redemption    Amount Outstanding After Capital
  Code           Payment Date          Amount                Redemption
  UU1A01         15 November 2023       ZAR 2,241,800            ZAR 82,888,728
  UU1A04         15 November 2023        ZAR 421,621              ZAR 15,589,091
  UU1A07         15 November 2023        ZAR 2,720,434            ZAR 100,585,806
  UU1A10         15 November 2023        ZAR 1,165,413            ZAR 43,090,197



Johannesburg
15 November 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-11-2023 09:40:00
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.