| Wed 6 Nov 2024, 9:40 | | Interest rate payments |
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Interest rate payments
Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1")
Interest Rate Payments
In accordance with the JSE Limited Debt Listings Requirements, noteholders are hereby advised of the
interest amounts details as follows:
Instrument Interest Payment Interest Rate Interest Amount
Code Date % Payable
UU1A02 15 November 2024 10.450% ZAR 8,138,975.34
UU1A05 15 November 2024 10.600% ZAR 7,561,139.73
UU1A08 15 November 2024 10.750% ZAR 3,657,945.21
UU1A09 15 November 2024 10.235% ZAR 3,095,736.99
UU1A11 15 November 2024 10.600% ZAR 3,606,904.11
UU1A13 15 November 2024 9.850% ZAR 3,461,113.10
UU1B01 15 November 2024 10.750% ZAR 1,978,000.00
UU1B02 15 November 2024 10.990% ZAR 3,268,696.99
UU1B04 15 November 2024 11.000% ZAR 831,780.82
UU1C01 15 November 2024 12.050% ZAR 759,315.07
UU1C02 15 November 2024 12.250% ZAR 370,520.55
UU1C03 15 November 2024 11.950% ZAR 542,169.86
UU1C04 15 November 2024 11.950% ZAR 301,205.48
Johannesburg
06 November 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06-11-2024 09:40:00
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