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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 April 2024
Periodic Distribution Date: 30 September 2024
Payment Date: 30 September 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 31 March 2024: 8.35000%
Total floating rate payable: 6.51612% (for the 6-month period)
Periodic Distribution Amount due per Sukuk ZAR 0.06516
note:
Total Periodic Distribution Amount payable: R 39,096,710.63014
Return period: 1 April 2024 to 30 September 2024
Date Convention: Following Business Day
Note in respect of the previous Periodic Distribution paid on 2 April 2024
Sukuk holders are directed to the AGRIA1 APS, in terms of which the Company adopted a "following
business day" convention applicable to the Sukuk notes.
Under this convention, if the payment date for any amount due on the Sukuk notes is not a business
day, then the payment date shall be on the following business day.
Insofar the previous Periodic Distribution, Sukuk holders should note that since 31 March 2024 and 1
April 2024 were not business days, the previous Periodic Distribution was processed and paid on
Tuesday, 2 April 2024. The calculation method used to determine the amount payable per Sukuk note
included the return period up to and including 31 March 2024.
With regards to the amounts that accrued after 31 March 2024 to 2 April 2024, Sukuk holders
were advised that such amounts would be considered part of the Periodic Distribution return
period ending on 30 September 2024 and will therefore 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 or Johan Fourie via email at
retailclients@27four.com, who will be available to assist in connecting you with the relevant brokers.
Rosebank
25 September 2024
JSE Debt Officer
Johan Fourie
27four Investment Managers
JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited
Date: 25-09-2024 11:22:00
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