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

Release Date: 11/08/2026 13:05
Code(s): UU1A14 UU1B05 UU1C05 UU1D01     PDF:  
Wrap Text
UBB1 - Interest rate payment

Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1") - 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 Code     Interest Payment Date     Interest Rate %   Interest Amount Payable (ZAR)
     UU1A14                  17 August 2026            8.800%                       18 812 538.78
     UU1B05                  17 August 2026            9.270%                        5 276 026.85
     UU1C05                  17 August 2026           10.350%                        1 732 561.64
     UU1D01                  17 August 2026           11.600%                        1 613 194.52


Johannesburg
11 August 2026

Debt Sponsor
The Standard Bank of South Africa Limited

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