UBB1 - Interest rate payment announcement
Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1")
Issuer Code : UBB1
Interest Rate Payment
In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest amount details as follows:
Instrument Interest Payment Interest Rate Interest Amount
Code Date % Payable
UU1A02 17 November 2025 9.217% ZAR 7 086 152.02
UU1A05 17 November 2025 9.367% ZAR 6 595 524.70
UU1A08 17 November 2025 9.517% ZAR 3 196 658.43
UU1A11 17 November 2025 9.367% ZAR 3 146 275.03
UU1A09 17 November 2025 10.235% ZAR 1 581 517.81
UU1B01 17 November 2025 9.517% ZAR 1 789 196.00
UU1B02 17 November 2025 9.757% ZAR 2 965 058.74
UU1B04 17 November 2025 9.767% ZAR 754 601.10
UU1C01 17 November 2025 10.817% ZAR 696 436.99
UU1C02 17 November 2025 11.017% ZAR 340 470.58
UU1C03 17 November 2025 10.717% ZAR 496 799.01
UU1C04 17 November 2025 10.717% ZAR 275 999.45
Johannesburg
07 November 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 07-11-2025 04:55:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
