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URBAN UBOMI 1 (RF) LIMITED - UBB1 - Interest rate payment announcement

Release Date: 07/11/2025 16:55
Code(s): UU1B01 UU1A02 UU1C01 UU1A05 UU1A11 UU1C04 UU1B04 UU1C03 UU1B02 UU1C02 UU1A08 UU1A09     PDF:  
Wrap Text
UBB1 - Interest rate payment announcement

Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1")
Issuer Code : UBB1


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 November 2025         9.217%         ZAR 7 086 152.02
  UU1A05           17 November 2025         9.367%         ZAR 6 595 524.70
  UU1A08           17 November 2025         9.517%         ZAR 3 196 658.43
  UU1A11           17 November 2025         9.367%         ZAR 3 146 275.03
  UU1A09           17 November 2025         10.235%        ZAR 1 581 517.81
  UU1B01           17 November 2025         9.517%         ZAR 1 789 196.00
  UU1B02           17 November 2025         9.757%         ZAR 2 965 058.74
  UU1B04           17 November 2025         9.767%         ZAR 754 601.10
  UU1C01           17 November 2025         10.817%        ZAR 696 436.99
  UU1C02           17 November 2025         11.017%        ZAR 340 470.58
  UU1C03           17 November 2025         10.717%        ZAR 496 799.01
  UU1C04           17 November 2025         10.717%        ZAR 275 999.45



Johannesburg
07 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07-11-2025 04:55:00
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