URBAN UBOMI 1 (RF) LIMITED - Interest Rate Payment - Urban Ubomi 1

Interest Rate Payment - Urban Ubomi 1

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 May 2024           9.917%           ZAR 1,927,010.06
  UU1A02             15 May 2024            10.567%         ZAR 8,051,185.48
  UU1A04             15 May 2024            10.067%           ZAR 367,899.39
  UU1A05             15 May 2024            10.717%         ZAR 7,478,410.68
  UU1A07             15 May 2024            9.867%          ZAR 2,326,644.48
  UU1A08             15 May 2024            10.867%         ZAR 3,617,371.23
  UU1A09             15 May 2024            10.235%         ZAR 3,062,087.67
  UU1A10             15 May 2024            9.817%            ZAR 991,666.09
  UU1A11             15 May 2024            10.717%         ZAR 3,567,439.73
  UU1B01             15 May 2024            10.867%         ZAR 1,956,060.00
  UU1B02             15 May 2024            11.107%         ZAR 3,231,680.55
  UU1B04             15 May 2024            11.117%           ZAR 822,353.42
  UU1C01             15 May 2024            12.167%           ZAR 750,020.55
  UU1C02             15 May 2024            12.367%           ZAR 365,927.67
  UU1C03             15 May 2024            12.067%           ZAR 535,576.44
  UU1C04             15 May 2024            12.067%           ZAR 297,542.47



Johannesburg
08 May 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-05-2024 04:50:00
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