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 announcement

Release Date: 07/11/2025 16:59
Code(s): UU2B03 UU2A08 UU2A07 UU2D03 UU2C03 UU2D02 UU2A02 UU2B02 UU2C02 UU2A01 UU2D01 UU2A05 UU2A04 UU2B01 UU2C01     PDF:  
Wrap Text
UBBI2 - Interest rate payment announcement

Urban Ubomi 2 (RF) Limited
("Urban Ubomi 2")
Issuer Code: 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       Interest Payment     Interest Rate
                                               %         Interest Amount Payable
      Code                Date
  UU2A01           17 November 2025         8.667%         ZAR 3 676 180.79
  UU2A02           17 November 2025         9.217%         ZAR 4 581 227.78
  UU2A04           17 November 2025         8.667%         ZAR 2 891 997.05
  UU2A05           17 November 2025         9.217%         ZAR 6 622 603.89
  UU2A07           17 November 2025         8.567%         ZAR 2 570 100.00
  UU2A08           17 November 2025         9.117%         ZAR 4 558 500.00
  UU2B01           17 November 2025         9.767%         ZAR 2 012 269.59
  UU2B02           17 November 2025         9.767%         ZAR 3 999 385.81
  UU2B03           17 November 2025         9.717%         ZAR 2 118 306.00
  UU2C01           17 November 2025         10.817%        ZAR 1 755 021.21
  UU2C02           17 November 2025         10.817%        ZAR 2 340 028.27
  UU2C02           17 November 2025         10.817%        ZAR 1 298 040.00
  UU2D01           17 November 2025         12.017%        ZAR 1 733 081.86
  UU2D02           17 November 2025         12.017%        ZAR 1 547 394.52
  UU2D03           17 November 2025         12.017%        ZAR    745 054.00




Johannesburg
07 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07-11-2025 04:59:00
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.