UBB1 - Interest rate payment
Urban Ubomi 1 (RF) Limited
("Urban Ubomi 1") - UBB1
Interest Rate Payment
In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest amount details as follows:
Instrument Code Interest Payment Date Interest Rate % Interest Amount Payable (ZAR)
UU1A14 17 August 2026 8.800% 18 812 538.78
UU1B05 17 August 2026 9.270% 5 276 026.85
UU1C05 17 August 2026 10.350% 1 732 561.64
UU1D01 17 August 2026 11.600% 1 613 194.52
Johannesburg
11 August 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-08-2026 01:05:00
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