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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 holders are advised of the following Periodic Distribution:
Bond code: AGRIA1
ISIN: ZAG000191214
Periodic Distribution Commencement Date: 1 October 2023
Periodic Distribution Date: 31 March 2024
Payment Date: 2 April 2024
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)
As outlined in the pricing supplement dated 07
November 2022 ("AGRIA1 APS"), the Agrarius
Sukuk employs a floating rate determined by
adding a margin of 4.75% to the 3-month ZAR-
JIBAR, recalculated monthly, based on the 3-
month JIBAR at the last business day of each
calendar month. This structure suits the short-
term nature of agricultural transactions, ensuring
alignment with market conditions and Shariah
compliance while providing an efficient financing
solution for all parties involved.
3-month JIBAR as at 30 September 2023: 8.333330%
Total floating rate payable: 6.57760% (for the 6-month period)
Periodic Distribution Amount due per Sukuk ZAR 0.06578
note:
Total Periodic Distribution Amount payable: R 39,465,618.08
Return period: 1 October 2023 to 31 March 2024
Date Convention: Following Business Day
Sukuk holders are directed to the AGRIA1 APS, in terms of which the Company adopted a "following
business day" convention applicable to the Sukuk.
Under this convention, if the payment date for any amount due on the Sukuk is not a business day, then
the payment date shall be on the following business day.
In light of the fact that 31 March 2024 and 1 April 2024 are not business days, the payment will therefore
be processed on Tuesday, 2 April 2024. The calculation method used to determine the amount payable
per Sukuk will include the return period up to and including 31 March 2024.
Any amount that accrues after 31 March 2024 to 2 April 2024, will be considered part of the next periodic
distribution return period, which concludes on 30 September 2024, and will be disbursed to Sukuk
holders accordingly.
If any Sukuk holders 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
25 March 2024
JSE Debt Officer
Johan Fourie
27four Investment Managers
JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited
Date: 25-03-2024 03:24:00
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