AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - AGRIB1 Tap Issue Announcement

AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED
Incorporated in the Republic of South Africa with
limited liability
(Registration Number: 2022/521382/06)
JSE Alpha Code: "AGRIB1"
ISIN: ZAG000202797
LEI: 378900376E9ADF2BD166
("Agrarius")


AGRIB1 TAP ISSUE ANNOUNCEMENT



The JSE Limited has granted approval to Agrarius for a tap issue listing under its ZAR 10 billion Shariah
compliant, sustainability focussed asset-backed note programme dated 19 September 2022, focussed on
transactions in the agriculture sector value chain.


The salient details of the tap issuance are as follows:


 Authorised programme size:               ZAR 10,000,000,000 (ten billion Rand)
 

 Aggregate principal amount of this       ZAR 107,645,944 (one hundred seven million six hundred forty-five
 tranche:                                 thousand nine hundred forty-four Rand)


 Aggregate outstanding principal          The aggregate outstanding principal amount immediately after the
 amount of all Sukuk (including           issue and listing of this tranche will be ZAR 1,184,895,944 (one billion,
 existing Sukuk) in issue under the       one hundred eighty-four million, eight hundred ninety-five thousand,
 Programme as at the Issue Date:          nine hundred forty-four Rand) comprising of:


                                              -   ZAR 1,007,645,944 (one billion, seven million, six hundred
                                                  forty-five thousand, nine hundred forty-four Rand) in respect
                                                  of listed Sukuk Notes; and


                                              -   ZAR 177,250,000 (one hundred and seventy-seven million two
                                                  hundred and fifty thousand Rand) in respect of unlisted Sukuk
                                                  Notes.
 

 Instrument type:                         Floating Rate, Sustainability-linked Asset-Backed Notes, self-labelled
                                          as Sukuk Notes by Agrarius and certified Shari'ah compliant by the
                                          27four Investment Managers Shari'ah Advisory Committee
 Debt security code:                      AGRIB1


 Nominal Amount per Sukuk                 ZAR1.00 (one Rand)


 Issue Price:                             104.88148% (one hundred four point eight eight one four eight
                                          percent) of the Nominal Amount
 Specified Denomination:                  ZAR 1,000,000 (one million Rand)
 Margin:                                  4.25% per annum
 

 Reference Rate:                          For all Periodic Distribution Periods, the 6 month ZAR JIBAR (or such
                                          other generally adopted ZARONIA reference rate to be promulgated by
                                          regulation under the Financial Sector Regulation Act 9 of 2017, as
                                          amended by which it may be succeeded and/or replaced prior to the
                                          Maturity Date).


 Maturity date:                           31 March 2027, unless redeemed on any Optional Dissolution Date
                                          and/or Early Dissolution Date. If any such date is not a Business Day,
                                          the date determined in terms of the Following Business Day
                                          Convention.
 

 Term of the Sukuk:                       19 months and 4 days from the issue date
 

 Books close period(s):                   The Register will be closed from 26 March to 30 March (both dates
                                          inclusive) and 25 September to 29 September (both dates inclusive) in
                                          each year until the Maturity Date.
    

 Periodic distribution dates:             31 March and 30 September of each year until the Maturity Date.


 Last day to register:                    By 17h00 on 25 March and 24 September each year until the Maturity
                                          Date or, if any day is not a Business Day, the last Business Day
                                          immediately preceding the commencement of the Books Closed
                                          Period(s).
 

 Issue date:                              27 August 2025
 

 Applicable  Business       Day           Following Business Day Convention
 Convention:
 

 Periodic           distribution          31 March 2025
 commencement date:
 

 ISIN:                                    ZAG000202797
 

 Status of notes:                         Senior Secured



The     applicable   pricing     supplement      for    the      tap     issue     is     available     at
https://www.27four.com/agrarius/investorcentre


Rosebank
26 August 2025

JSE Debt Officer
Johan Fourie
27four Investment Managers


 JSE Debt Sponsor and Transaction

           Debt Sponsor                     Administrator                        Lead Dealer


   Questco Corporate Advisory       27four Investment Managers           RMB, a division of Firstrand
      Proprietary Limited               Proprietary Limited                     Bank Limited

Date: 26-08-2025 02:11:00

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