| Wed 13 Aug 2025, 17:20 | | 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
UU1A02 15 August 2025 ZAR 162,610 ZAR 298,528,562
UU1A05 15 August 2025 ZAR 148,928 ZAR 273,409,652
UU1A08 15 August 2025 ZAR 71,044 ZAR 130,425,098
UU1A11 15 August 2025 ZAR 71,044 ZAR 130,425.098
Johannesburg
13 August 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 13-08-2025 05:20:00
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.