Fri 10 Nov 2023, 13:28 | | Urban Ubomi-Interest Rate |
|
Urban Ubomi-Interest Rate
Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1")
Interest Rate Payment
In accordance with the JSE Debt Listings Requirements, noteholders are hereby advised of the
interest amount details as follows:
Instrument Interest Payment Interest Rate Interest Amount
Code Date % Payable
UU1A01 15 November 2023 9.958% ZAR 2,136,743.60
UU1A02 15 November 2023 10.608% ZAR 8,262,033.53
UU1A04 15 November 2023 10.108% ZAR 407,916.11
UU1A05 15 November 2023 10.758% ZAR 7,673,843.51
UU1A07 15 November 2023 9.908% ZAR 2,579,927.59
UU1A08 15 November 2023 10.908% ZAR 3,711,708.49
UU1A09 15 November 2023 10.235% ZAR 3,095,736.99
UU1A10 15 November 2023 9.858% ZAR 1,099,643.99
UU1A11 15 November 2023 10.758% ZAR 3,660,667.40
UU1B01 15 November 2023 10.908% ZAR 2,007,072.00
UU1B02 15 November 2023 11.148% ZAR 3,315,690.08
UU1B04 15 November 2023 11.158% ZAR 843,728.22
UU1C01 15 November 2023 12.208% ZAR 769,271.23
UU1C02 15 November 2023 12.408% ZAR 375,299.51
UU1C03 15 November 2023 12.108% ZAR 549,338.30
UU1C04 15 November 2023 12.108% ZAR 305,187.95
Johannesburg
10 November 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 10-11-2023 01:28:00
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.