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Mon 14 Aug 2023, 7:30 Partial Capital Redemption - Urban Ubomi 1
Partial Capital Redemption - Urban Ubomi 1

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 Capital
  Code           Payment Date          Amount                Redemption
  UU1A01           15 August 2023       ZAR 11,049,966           ZAR 85,130,528
  UU1A04           15 August 2023        ZAR 2,078,195            ZAR 16,010,712
  UU1A07           15 August 2023        ZAR 13,409,179           ZAR 103,306,240
  UU1A10           15 August 2023        ZAR 5,744,390            ZAR 44,255,610



Johannesburg
11 August 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-08-2023 07:30:00
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