Availability of 2026 Annual Financial Statements and Sustainability Use of Proceeds Debt Securities updates
Availability of 2026 Annual Financial Statements and Sustainability Use of Proceeds Debt Securities updates
Urban Ubomi 1 (RF) Limited
Incorporated in the Republic of South Africa
Registration No : 2019/072898/06
Issuer Code: UBBI1
("Urban Ubomi 1" or the "Issuer")
Availability of 2026 Annual Financial Statements and Sustainability Use of
Proceeds Debt Securities updates
Pursuant to the JSE Limited ("JSE") Debt and Specialist Securities Listings
Requirements ("DSS Requirements"), noteholders are advised that the Issuer's
Annual Financial Statements ("AFS") for the year ended 31 March 2026 have been
made available on the Issuer's website and may be viewed or downloaded through
the following link: https://www.tuhf.co.za/investors/#urbanubomi
The audit opinion presented in the financial statements is an unqualified audit report.
There was no restatement of the prior year financial statements except for an error in
the presentation of the contractual maturity profile note for the interest-bearing
liabilities disclosed in the liquidity risk note in prior periods. In prior periods, the
undiscounted contractual cash flows of the Company's/Group's listed notes were
presented on an expected-cashflow basis, on the assumption that the notes would be
refinanced at their coupon step-up date, and applying the interest coupon rate
applicable up to that step-up date. The restated maturity profile instead presents the
undiscounted contractual cash flows to the notes' full contractual (legal) maturity date,
as required by the transaction documents. This restated basis necessarily
incorporates the higher step-up interest coupon rate applicable for the period from the
step-up date to legal maturity, which was not reflected in the previously-presented
figures.
The difference between the previously-reported and restated amounts is therefore
attributable to both (i) the extension of the disclosed cashflow horizon from the step-
up date to the legal maturity date, and (ii) the consequent application of the step-up
coupon rate over that extended period.
In terms of 6.80(c) of the DSS Requirements, the updates on the sustainability use of
proceeds Debt securities listed on the Sustainability Segment of the Interest Rate
market may be viewed through the following link at:
https://www.tuhf.co.za/investors/#urbanubomi
31 July 2026
The debt sponsor
The Standard Bank of South Africa
Date: 03-08-2026 07:30:00
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