AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - Adjustment to the Nominal Amount per Agrarius Sukuk and Amended Applicable Pricing Supplement

Adjustment to the Nominal Amount per Agrarius Sukuk and Amended Applicable Pricing Supplement

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


ADJUSTMENT TO THE NOMINAL AMOUNT PER AGRARIUS SUKUK AND AMENDED APPLICABLE
PRICING SUPPLEMENT


Following the listing of the Agrarius senior secured, floating rate sustainability-linked asset-backed
Sukuk (“Agrarius Sukuk”) on the JSE’s Bond Market on 28 October 2022, which were issued at a nominal
amount of R10,000 each, it has become evident that the JSE’s Debt Market’s mark-to-market system,
cannot facilitate denominations of R10,000.

As a result, the JSE has informed the Company that the nominal amount per Agrarius Sukuk of R10,000
as originally approved by the JSE during the listing application process will have to be adjusted by the
Company to R1.00 per Agrarius Sukuk.

The Applicable Pricing Supplement relating to the Agrarius Sukuk (“APS”) has been amended to reflect
the new nominal amount of R1.00 per Agrarius Sukuk (“Amended APS”), and all noteholders’ holdings
will be topped-up with additional Agrarius Sukuk on a 1:10,000 basis.

These changes will take effect on Tuesday, 8 November 2022, for all investors who hold Agrarius Sukuk
on Tuesday, 8 November 2022.

Copies of the Amended APS can be downloaded from the Company’s website by accessing the following
link: https://www.27four.com/agrarius/investorcentre.

8 November 2022
Rosebank

JSE Debt Officer – Johan Fourie, 27four Investment Managers


JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 08-11-2022 11:58:00
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