| Fri 26 Apr 2024, 14:13 | | Refinance And Redemption Of Notes - Urban Ubomi 1(RF) Limited |
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Refinance And Redemption Of Notes - Urban Ubomi 1(RF) Limited
Urban Ubomi 1(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/504294/06)
REFINANCE AND REDEMPTION OF NOTES
Noteholders are advised that in accordance with the Terms and
Conditions of the Urban Ubomi 1(RF) Limited ZAR2,500,000,000
Asset Backed Note Programme, the Issuer shall, in accordance
with the provisions of Condition 7.4.2 on 15 May 2024, issue a
further Tranche of one Class of Notes (the "Refinancing Note")
and will use the proceeds of the Refinancing Note, together with
available funds, to redeem the respective Principal Amount
Outstanding of the instruments listed below:
Redemption Amount Principal Amount
Outstanding (Post
Redemption)
UU1A01 –
ZAG000175001 R78,805,046.01 R 0.00
UU1A04 –
ZAG000183567 R14,821,063.00 R 0.00
UU1A07 –
ZAG000191875 R95,630,240.99 R 0.00
UU1A10
ZAG000195637 R40,967,271.00 R 0.00
The effective date of the above redemptions is 15 May 2024.
26 April 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 26-04-2024 02:13:00
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