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URBAN UBOMI 2 (RF) LIMITED - Interest Rate Payments

Release Date: 06/11/2026 10:27
Code(s): UU2A01 UU2A02 UU2A04 UU2A05 UU2A07 UU2A08 UU2B01 UU2B02 UU2B03 UU2C01 UU2C02 UU2C03 UU2D01 UU2D02 UU2D03     PDF:  
Wrap Text
Interest Rate Payments

Urban Ubomi 2 (RF) Limited
(“Urban Ubomi 2”) – UBBI2


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 Payment                                    Interest Amount
    Instrument Code                                     Interest Rate %
                                    Date                                           Payable (ZAR)
         UU2A01                 16 November 2026                    8.658%                 2 144 180.79
         UU2A02                 16 November 2026                    9.208%                 4 430 687.78
         UU2A04                 16 November 2026                    8.658%                 1 686 795.34
         UU2A05                 16 November 2026                    9.208%                 6 404 983.89
         UU2A07                 16 November 2026                    8.558%                 1 930 253.23
         UU2A08                 16 November 2026                    9.108%                 5 676 904.11
         UU2B01                 16 November 2026                    9.758%                 1 946 253.15
         UU2B02                 16 November 2026                    9.758%                 3 868 178.14
         UU2B03                 16 November 2026                    9.708%                 2 638 182.25
         UU2C01                 16 November 2026                   10.808%                 1 697 596.27
         UU2C02                 16 November 2026                   10.808%                 2 263 461.70
         UU2C03                 16 November 2026                   10.808%                 1 616 758.36
         UU2D01                 16 November 2026                   12.008%                 1 676 514.19
         UU2D02                 16 November 2026                   12.008%                 1 496 887.67
         UU2D03                 16 November 2026                   12.008%                  928 070.36



Johannesburg
06 November 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06/11/2026 10:27:00
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