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URBAN UBOMI 1 (RF) LIMITED - Partial Capital Redemption

Release Date: 13/08/2025 17:20
Code(s): UU1A02 UU1A05 UU1A11 UU1A08     PDF:  
Wrap Text
Partial Capital Redemption

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
  Code           Payment Date          Amount                Capital Redemption
  UU1A02           15 August 2025           ZAR 162,610           ZAR 298,528,562
  UU1A05           15 August 2025           ZAR 148,928           ZAR 273,409,652
  UU1A08           15 August 2025           ZAR 71,044            ZAR 130,425,098
  UU1A11           15 August 2025           ZAR 71,044            ZAR 130,425.098



Johannesburg
13 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-08-2025 05:20:00
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