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URBAN UBOMI 1 (RF) LIMITED - UBB1 - Correction announcement - Interest rate payment

Release Date: 13/11/2025 10:09
Code(s): UU1B01 UU1A02 UU1C01 UU1A05 UU1A11 UU1C04 UU1B04 UU1C03 UU1B02 UU1C02 UU1A08 UU1A09     PDF:  
Wrap Text
UBB1 - Correction announcement - Interest rate payment

 Urban Ubomi 1 (RF) Limited
Incorporated in the Republic of South Africa
Registration No: 2019/504294/06
Issuer Code: UBB1

("Urban Ubomi 1")


Correction Announcement   - Interest Rate Payment


Noteholders are referred to the announcement released on SENS on 07 November 2025 in relation
to the Interest Payment Announcement. Urban Ubomi 1 wishes to advise noteholders that the
Interest Amount Payable for UU1A09 was incorrect and that the current Interest Payable Amount is
provided in the table below:


   Instrument       Interest Payment      Interest Rate    Interest Amount
      Code                Date                  %              Payable
  UU1A02           17 November 2025          9.217%       ZAR 7 086 152.02
  UU1A05           17 November 2025         9.367%        ZAR 6 595 524.70
  UU1A08           17 November 2025         9.517%        ZAR 3 196 658.43
  UU1A11           17 November 2025         9.367%        ZAR 3 146 275.03
  UU1A09           17 November 2025         10.235%       ZAR 3 129 386.30
  UU1B01           17 November 2025         9.517%        ZAR 1 789 196.00
  UU1B02           17 November 2025         9.757%        ZAR 2 965 058.74
  UU1B04           17 November 2025         9.767%        ZAR 754 601.10
  UU1C01           17 November 2025         10.817%       ZAR 696 436.99
  UU1C02           17 November 2025         11.017%       ZAR 340 470.58
  UU1C03           17 November 2025         10.717%       ZAR 496 799.01
  UU1C04           17 November 2025         10.717%       ZAR 275 999.45



Johannesburg
13 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-11-2025 10:09:00
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