UBBI2 - Notification of Interest Amounts
Urban Ubomi 2 (RF) Limited
("Urban Ubomi 2")
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)
UU2A01 16 February 2026 8.542% 3 240 227.74
UU2A02 16 February 2026 9.092% 4 374 871.12
UU2A04 16 February 2026 8.542% 2 549 039.24
UU2A05 16 February 2026 9.092% 6 324 295.56
UU2A07 16 February 2026 8.442% 2 916 483.35
UU2A08 16 February 2026 8.992% 5 604 602.74
UU2B01 16 February 2026 9.642% 1 923 116.71
UU2B02 16 February 2026 9.642% 3 822 194.47
UU2B03 16 February 2026 9.592% 2 606 658.85
UU2C01 16 February 2026 10.692% 1 679 376.33
UU2C02 16 February 2026 10.692% 2 239 168.44
UU2C03 16 February 2026 10.692% 1 599 406.03
UU2D01 16 February 2026 11.892% 1 660 318.68
UU2D02 16 February 2026 11.892% 1 482 427.40
UU2D03 16 February 2026 11.892% 919 104.99
Johannesburg
09 February 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-02-2026 01:45:00
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