Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 13 May 2025, 11:55 Partial Capital Redemption
Partial Capital Redemption

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
  Code           Payment Date          Amount                Capital Redemption
  UU1A13            15 May 2025        ZAR 1,958,367              ZAR -
  UU1A02            15 May 2025        ZAR 10,308,828             ZAR 298,691,172
  UU1A05            15 May 2025        ZAR 9,441,420              ZAR 273,558,580
  UU1A08            15 May 2025        ZAR 4,503,858              ZAR 130,496,142
  UU1A11            15 May 2025        ZAR 4,503,858              ZAR 130,496,142



Johannesburg
13 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-05-2025 11:55:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: