AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - Sukuk Investor Report for the Three (3) Months Ended 30 June 2024

Sukuk Investor Report for the Three (3) Months Ended 30 June 2024

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
JSE Alpha Code: "AGRIB1"
ISIN: ZAG000202797
LEI: 378900376E9ADF2BD166
("Agrarius" or "the Company")


SUKUK INVESTOR REPORT FOR THE THREE (3) MONTHS ENDED 30 JUNE 2024


Sukuk holders are advised that the investor report for the three (3) months ended
30 June 2024 detailing the performance of the underlying assets is available for
viewing on the Company's website at https://www.27four.com/wp-
content/uploads/2024/08/Agrarius_Investor-report-for-the-period-ended-
30June24.pdf

During the period under review, there were no underlying assets that were the
subject of a demand to repurchase or replace due to a breach of the
representations and warranties contained in the agreements underlying the
Agrarius asset backed debt securities issued in terms of its note programme.

Rosebank
2 August 2024

JSE Debt Officer
Johan Fourie
27four Investment Managers



JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 02-08-2024 07:24:00
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