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

Release Date: 07/05/2026 12:10
Code(s): UU1A14 UU1B05 UU1C05 UU1D01     PDF:  
Wrap Text
UBB1 - Interest rate payment

Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1") - UBB1

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
     UU1A14             15 May 2026                 8.750%                  9 303 287.67
     UU1B05             15 May 2026                 9.220%                  2 456 309.04
     UU1C05             15 May 2026                10.300%                    807 068.49
     UU1D01             15 May 2026                11.550%                    751 857.53


Johannesburg
07 May 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 07-05-2026 12:10:00
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