| Fri 13 Feb 2026, 15:52 | | UBBI2 - Partial Capital Redemption |
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UBBI2 - Partial Capital Redemption
Urban Ubomi 2 (RF) Limited
("Urban Ubomi 2") - UBBI2
Partial Capital Redemption
In accordance with the Terms and Conditions of Urban Ubomi 2, 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
UU2A01 16 February 2026 ZAR 27,231,246 ZAR 124,917,172
UU2A04 16 February 2026 ZAR 21,422,418 ZAR 98,270,493
UU2A07 16 February 2026 ZAR 24,800,800 ZAR 113,768,054
Johannesburg
13 February 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 13-02-2026 03:52:00
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