| Fri 13 Feb 2026, 15:55 | | UBB1 - Partial Capital Redemption |
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UBB1 - Partial Capital Redemption
Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1") - UBB1
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 16 February 2026 ZAR 967,466 ZAR 294,922,091
UU1A05 16 February 2026 ZAR 886,062 ZAR 270,106,636
UU1A08 16 February 2026 ZAR 422,680 ZAR 128,849,455
UU1A11 16 February 2026 ZAR 422,680 ZAR 128,849,455
Johannesburg
13 February 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 13-02-2026 03:55:00
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