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UBBI2 - Interest Rate Payment
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:
Instrument Code Interest Payment Date Interest Rate % Interest Amount Payable (ZAR)
UU2A01 15 May 2026 8.317% 2 504 832.29
UU2A02 15 May 2026 8.867% 4 125 948.71
UU2A04 15 May 2026 8.317% 1 970 514.54
UU2A05 15 May 2026 8.867% 5 964 454.36
UU2A07 15 May 2026 8.217% 2 253 841.77
UU2A08 15 May 2026 8.767% 5 284 219.18
UU2B01 15 May 2026 9.417% 1 816 320.00
UU2B02 15 May 2026 9.417% 3 609 936.00
UU2B03 15 May 2026 9.367% 2 461 596.27
UU2C01 15 May 2026 10.467% 1 589 836.93
UU2C02 15 May 2026 10.467% 2 119 782.58
UU2C03 15 May 2026 10.467% 1 514 130.41
UU2D01 15 May 2026 11.667% 1 575 204.82
UU2D02 15 May 2026 11.667% 1 406 432.88
UU2D03 15 May 2026 11.667% 871 988.38
Johannesburg
07 May 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 07-05-2026 12:05:00
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