Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

URBAN UBOMI 2 (RF) LIMITED - UBBI2 - Interest rate payment

Release Date: 11/08/2026 13:05
Code(s): UU2D02 UU2A02 UU2B03 UU2A08 UU2B02 UU2C02 UU2A07 UU2A01 UU2D03 UU2D01 UU2A05 UU2A04 UU2B01 UU2C01 UU2C03     PDF:  
Wrap Text
UBBI2 - Interest rate payment

Urban Ubomi 2 (RF) Limited
("Urban Ubomi 2") – UBBI2


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 Code     Interest Payment Date     Interest Rate %   Interest Amount Payable (ZAR)

     UU2A01                  17 August 2026            8.450%                        2 293 478.71
     UU2A02                  17 August 2026            9.000%                        4 473 369.86
     UU2A04                  17 August 2026            8.450%                        1 804 245.81
     UU2A05                  17 August 2026            9.000%                        6 466 684.93
     UU2A07                  17 August 2026            8.350%                        2 064 061.66
     UU2A08                  17 August 2026            8.900%                        5 730 136.99
     UU2B01                  17 August 2026            9.550%                        1 967 561.64
     UU2B02                  17 August 2026            9.550%                        3 910 528.77
     UU2B03                  17 August 2026            9.500%                        2 666 767.12
     UU2C01                  17 August 2026           10.600%                        1 719 813.70
     UU2C02                  17 August 2026           10.600%                        2 293 084.93
     UU2C03                  17 August 2026           10.600%                        1 637 917.81
     UU2D01                  17 August 2026           11.800%                        1 701 786.30
     UU2D02                  17 August 2026           11.800%                        1 519 452.05
     UU2D03                  17 August 2026           11.800%                          942 060.27



Johannesburg
11 August 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-08-2026 01:05:00
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.