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URBAN UBOMI 2 (RF) LIMITED - Interest Rate Payment Notification

Release Date: 08/08/2025 14:40
Wrap Text
Interest Rate Payment Notification

Urban Ubomi 2 (RF) Limited
("Urban Ubomi 2")


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 Payable
      Code               Date                 %
  UU2A01            15 August 2025          9.108%           ZAR 3 872 705.44
  UU2A02            15 August 2025          9.658%           ZAR 4 698 286.25
  UU2A04            15 August 2025          9.108%           ZAR 3 046 600.09
  UU2A05            15 August 2025          9.658%           ZAR 6 791 823.12
  UU2B01            15 August 2025          10.208%          ZAR 2 058 380.27
  UU2B02            15 August 2025          10.208%          ZAR 4 091 030.79
  UU2C01            15 August 2025          11.258%          ZAR 1 787 708.71
  UU2C02            15 August 2025          11.258%          ZAR 2 383 611.62
  UU2D01            15 August 2025          12.458%          ZAR 1 758 455.23
  UU2D02            15 August 2025          12.458%          ZAR 1 570 049.32



Johannesburg
08 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-08-2025 02:40:00
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