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                       : RWL26
ISIN                            : ZAG000177619
Coupon                          : 9.508%
Interest period                 : 31 December 2022 to 29 March 2023
Interest amount due             : R 13 738 408.77
Payment date                    : 30 March 2023
Date convention                 : Modified Following Business Day


24 March 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

Date: 24-03-2023 05:20:00
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