| Thu 8 Aug 2024, 17:05 | | Urban Ubomi 1 - Interest Rate Payment |
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Urban Ubomi 1 - Interest Rate Payment
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
UU1A02 15 August 2024 10.550% ZAR 8,216,860.27
UU1A05 15 August 2024 10.700% ZAR 7,632,471.23
UU1A08 15 August 2024 10.850% ZAR 3,691,972.60
UU1A11 15 August 2024 10.700% ZAR 3,640,931.51
UU1A13 15 August 2024 9.950% ZAR 4,192,608.29
UU1B01 15 August 2024 10.850% ZAR 1,996,400.00
UU1B02 15 August 2024 11.090% ZAR 3,298,439.45
UU1B04 15 August 2024 11.100% ZAR 839,342.47
UU1C01 15 August 2024 12.150% ZAR 765,616.44
UU1C02 15 August 2024 12.350% ZAR 373,545.21
UU1C03 15 August 2024 12.050% ZAR 546,706.85
UU1C04 15 August 2024 12.050% ZAR 303,726.03
Johannesburg
08 August 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08-08-2024 05:05:00
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