RAND WATER BOARD - Notification of Interest Payment

Notification of Interest Payment

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 the predetermined
service area.


("Rand Water")
Bond Issuer Code: BIRW

Notification of interest payment

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are advised of the
following interest payment:

Bond code                        : RW28
ISIN                             : ZAG000111253
Coupon                           : 10.245%
Interest amount due              : R73,712,775.00
Payment date                     : 11 December 2023
Date convention                  : Following Business Day


06 December 2023

Debt Sponsor
Nedbank Corporate Investment Banking, a division of Nedbank Limited

Rand Water information:
522 Impala Road, Glenvista, 2058, Johannesburg, Gauteng, South Africa
PO Box 1127, Johannesburg, 2000
www.randwater.co.za

For further information please contact:
Lucky Ncobela, Debt Officer
083 212 0706

Date: 06-12-2023 01:50:00
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