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URBAN UBOMI 1 (RF) LIMITED - UU1-Interest Payment

Release Date: 05/02/2024 10:00
Code(s): UU1B01 UU1A02 UU1C01 UU1A05 UU1A11 UU1A01 UU1A04 UU1C04 UU1B04 UU1A07 UU1C03 UU1A10 UU1B02 UU1C02 UU1A08 UU1A09     PDF:  
Wrap Text
UU1-Interest Payment

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

Interest Rate Payment


In accordance with the JSE Debt Listings Requirements, noteholders are hereby advised of the
interest amount details as follows:


   Instrument     Interest Payment      Interest Rate      Interest Amount
      Code              Date                  %                Payable
  UU1A01          15 February 2024         9.908%           ZAR 2,070,029.02
  UU1A02          15 February 2024          10.558%         ZAR 8,223,091.07
  UU1A04          15 February 2024          10.058%           ZAR 395,209.52
  UU1A05          15 February 2024          10.708%         ZAR 7,638,177.75
  UU1A07          15 February 2024          9.858%          ZAR 2,499,312.03
  UU1A08          15 February 2024          10.858%         ZAR 3,694,694.79
  UU1A10          15 February 2024          9.808%          ZAR 1,065,255.78
  UU1A11          15 February 2024          10.708%         ZAR 3,643,653.70
  UU1B01          15 February 2024          10.858%         ZAR 1,997,872.00
  UU1B02          15 February 2024          11.098%         ZAR 3,300,818.85
  UU1B04          15 February 2024          11.108%           ZAR 839,947.40
  UU1C01          15 February 2024          12.158%           ZAR 766,120.55
  UU1C02          15 February 2024          12.358%           ZAR 373,787.18
  UU1C03          15 February 2024          12.058%           ZAR 547,069.81
  UU1C04          15 February 2024          12.058%           ZAR 303,927.67



Johannesburg
5 February 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-02-2024 10:00:00
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