UBB1 - Interest Payment Notifications
Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1")
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:
Interest Amount
Instrument Code Interest Payment Date Interest Rate
Payable (ZAR)
UU1A02 16 February 2026 9.092% 6 707 143.41
UU1A05 16 February 2026 9.242% 6 244 132.08
UU1A08 16 February 2026 9.392% 3 026 993.81
UU1A11 16 February 2026 9.242% 2 978 649.58
UU1B01 16 February 2026 9.392% 1 709 344.00
UU1B02 16 February 2026 9.632% 2 833 655.23
UU1B04 16 February 2026 9.642% 721 168.77
UU1C01 16 February 2026 10.692% 666 419.18
UU1C02 16 February 2026 10.892% 325 864.77
UU1C03 16 February 2026 10.592% 475 334.14
UU1C04 16 February 2026 10.592% 264 074.52
Johannesburg
09 February 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-02-2026 01:31:00
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