URBAN UBOMI 1 (RF) LIMITED - UBB1 - Partial Capital Redemption

UBB1 - Partial Capital Redemption

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



Partial Capital Redemption

In accordance with the Terms and Conditions of Urban Ubomi 1, 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
  UU1A02            16 February 2026        ZAR 967,466           ZAR 294,922,091
  UU1A05            16 February 2026        ZAR 886,062           ZAR 270,106,636
  UU1A08            16 February 2026        ZAR 422,680           ZAR 128,849,455
  UU1A11            16 February 2026        ZAR 422,680           ZAR 128,849,455



Johannesburg
13 February 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-02-2026 03:55:00
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