URBAN UBOMI 1 (RF) LIMITED - Interest Rate Payment Notification

Interest Rate Payment Notification

Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1")


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:


   Instrument      Interest Payment     Interest Rate      Interest Amount
      Code               Date                 %                Payable
  UU1A02            15 August 2025          9.658%        ZAR 7 271 174.21
  UU1A05            15 August 2025          9.808%        ZAR 6 762 787.81
  UU1A08            15 August 2025          9.958%        ZAR 3 275 403.12
  UU1A11            15 August 2025          9.808%        ZAR 3 226 064.86
  UU1B01            15 August 2025          9.958%        ZAR 1 832 272.00
  UU1B02            15 August 2025          10.198%       ZAR 3 033 136.66
  UU1B04            15 August 2025          10.208%       ZAR    771 892.60
  UU1C01            15 August 2025          11.258%       ZAR    709 408.22
  UU1C02            15 August 2025          11.458%       ZAR    346 565.26
  UU1C03            15 August 2025          11.158%       ZAR    506 236.93
  UU1C04            15 August 2025          11.158%       ZAR    281 242.74



Johannesburg
08 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-08-2025 02:36:00
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