URBAN UBOMI 1 (RF) LIMITED - Refinance And Redemption Of Notes - Urban Ubomi 1(RF) Limited

Refinance And Redemption Of Notes - Urban Ubomi 1(RF) Limited

Urban Ubomi 1(RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2019/504294/06)

REFINANCE AND REDEMPTION OF NOTES

Noteholders are advised that in accordance with the Terms and
Conditions of the Urban Ubomi 1(RF) Limited ZAR2,500,000,000
Asset Backed Note Programme, the Issuer shall, in accordance
with the provisions of Condition 7.4.2 on 15 May 2024, issue a
further Tranche of one Class of Notes (the "Refinancing Note")
and will use the proceeds of the Refinancing Note, together with
available funds, to redeem the respective Principal Amount
Outstanding of the instruments listed below:



                       Redemption Amount     Principal Amount
                                             Outstanding (Post
                                             Redemption)

UU1A01 –
ZAG000175001             R78,805,046.01      R 0.00
UU1A04 –
ZAG000183567             R14,821,063.00      R 0.00
UU1A07 –
ZAG000191875             R95,630,240.99      R 0.00
UU1A10
ZAG000195637             R40,967,271.00      R 0.00



The effective date of the above redemptions is 15 May 2024.

26 April 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26-04-2024 02:13:00
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