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URBAN UBOMI 2 (RF) LIMITED - UU2A01 UU2A04 UU2A07 - Partial Capital Redemption

Release Date: 14/08/2026 08:37
Code(s): UU2A07 UU2A01 UU2A04     PDF:  
Wrap Text
UU2A01 UU2A04 UU2A07 - Partial Capital Redemption

Urban Ubomi 2 (RF) Limited
("Urban Ubomi 2") - UBBI2


Partial Capital Redemption

In accordance with the Terms and Conditions of Urban Ubomi 2, noteholders are hereby advised of
the partial capital redemption details as follows:


                      Partial Capital        Partial Redemption         Amount Outstanding After
 Instrument Code
                      Payment Date             Amount (ZAR)             Capital Redemption (ZAR)

          UU2A01       17 August 2026                  6 057 478                      99 333 398
          UU2A04       17 August 2026                  4 765 329                      78 144 116
          UU2A07       17 August 2026                  5 516 836                      90 467 685


Johannesburg
14 August 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-08-2026 08:37:00
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