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URBAN UBOMI 2 (RF) LIMITED - UBBI2 - Partial Capital Redemption

Release Date: 13/02/2026 15:52
Code(s): UU2A07 UU2A01 UU2A04
Wrap Text
UBBI2 - 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:


  Instrument       Partial Capital     Partial Redemption     Amount Outstanding After
  Code             Payment Date        Amount                 Capital Redemption
  UU2A01            16 February 2026    ZAR 27,231,246          ZAR 124,917,172
  UU2A04            16 February 2026    ZAR 21,422,418          ZAR 98,270,493
  UU2A07            16 February 2026    ZAR 24,800,800          ZAR 113,768,054



Johannesburg
13 February 2026



Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-02-2026 03:52:00
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