AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - Periodic Distribution Notification

Periodic Distribution Notification

AGRARIUS SUSTAINABILITY ENGINEERED (RF)
LIMITED
Incorporated in the Republic of South Africa with
limited liability
(Registration Number: 2022/521382/06)
JSE Alpha Code: “AGRIA1”
ISIN: ZAG000191214
LEI: 378900376E9ADF2BD166
(“Agrarius”)


PERIODIC DISTRIBUTION NOTIFICATION


Sukuk noteholders are advised of the following Periodic Distribution:

 Bond code:                                AGRIA1
 ISIN:                                     ZAG000191214
 Periodic Distribution Commencement        1 November 2022
 Date:
 First Periodic Distribution Date:         30 September 2023
 Margin:                                   Reference Rate plus 4.75% per annum
 Reference rate:                           3-month JIBAR, determined on the last
                                           Calendar Day of a Calendar Month for
                                           the reference rate applicable to the
                                           following Calendar Month as benchmark
                                           using a simple rate of return (not
                                           compounding)
 3-month JIBAR as at 31 October 2022:      6.52%
 Total floating rate payable:              11.47101%
 Periodic Distribution Amount due per      ZAR 0.11471
 note:
 Total Periodic Distribution Amount        R57 355 068.49
 payable:
 Return period:                            1 November 2022 to 30 September 2023
 Payment date:                             2 October 2023
 Date Convention:                          Following Business Day

If any Sukuk noteholders wish to reinvest their Periodic Distribution amounts by
subscribing for additional Sukuk notes, we kindly request you to get in touch with
Fagmida Desai via email at agrarius@27four.com or Johan Fourie at
johan@27four.com, who will be available to assist you in connecting with the
appropriate brokers for this purpose.

Rosebank
27 September 2023

JSE Debt Officer
Johan Fourie
27four Investment Managers


JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 27-09-2023 12:53:00
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