URBAN UBOMI 1 (RF) LIMITED - Full Capital Redemption - Urban Ubomi 1

Full Capital Redemption - Urban Ubomi 1

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


Full Capital Redemption

In accordance with the Terms and Conditions of Urban Ubomi 1, noteholders are hereby advised of
the full capital redemption details as follows:


  Instrument     Full Capital                                       Amount Outstanding After
                                       Redemption Amount
  Code           Payment Date                                       Capital Redemption
  UU1A01            15 May 2024        ZAR 78,805,046.01                 ZAR 0.00
  UU1A04            15 May 2024        ZAR 14,821,063.00                 ZAR 0.00
  UU1A07            15 May 2024        ZAR 95,630,240.99                 ZAR 0.00
  UU1A10            15 May 2024        ZAR 40,967,271.00                 ZAR 0.00



Johannesburg
8 May 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-05-2024 04:59:00
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