RAND WATER BOARD - Notification of Interest Payment Amounts - Rand Water

Notification of Interest Payment Amounts - Rand Water

RAND WATER
Rand Water is established in terms of the Water Services Act, 1997 (the “Act”). Through the
Department of Water and Sanitation and duly represented by the Minister of Water and
Sanitation, the Government of the Republic of South Africa is the sole shareholder of Rand
Water. In terms of the Act, Rand Water's primary activity is the provision of bulk water supply
services (potable bulk water and sanitation services) within its service area.

Bond Issuer Code: BIRW


Notification of Interest Payment Amounts

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are
hereby advised of the 30th December 2021, interest payment details as follows:

                        Interest Payment                            Total Interest Amount
Instrument Code                                Interest Rate %
                              Date                                      Payable (ZAR)

RWL26                  30 December 2021            5.925%               R8 656 343.83

RWL28                  30 December 2021            9.705%               R28 172 950.27

RW31                   30 December 2021           10.685%               R28 142 825.20




28 December 2021

Debt Sponsor
The Standard Bank of South Africa Limited

For further information on the Notes issued please contact:

Keletso Moloi                SBSA                  (011) 721 8043
Lucky Ncobela                Rand Water             083 212 0706

Rand Water information:
522 Impala Road, Glenvista, 2058, Johannesburg, Gauteng, South Africa
PO Box 1127, Johannesburg, 2000
Tel: +27 11 682 0343
www.randwater.co.za

Date: 28-12-2021 03:05:00
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