AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - Periodic Distribution Clarification Notification

Periodic Distribution Clarification 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” or “the Company”)


PERIODIC DISTRIBUTION CLARIFICATION NOTIFICATION


Sukuk noteholders are directed to the Periodic Distribution notification released by the
Company on Wednesday, 27 September 2023. This notification informed Sukuk holders of the
forthcoming periodic distribution for the return period which commenced on 1 November
2022 and concludes on 30 September 2023 (“the Announcement”).

Additionally, Sukuk noteholders are directed to the relevant pricing supplement issued by the
Company in October 2022. In this supplement, 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 30 September 2023 is not a business day, the payment will therefore
be processed on Monday, 2 October 2023. Additionally, in accordance with the
Announcement, the calculation method used to determine the amount payable per Sukuk will
include the return period up to and including 30 September 2023.

Any amount that accrues after 30 September 2023 to 2 October 2023, will be considered part
of the next periodic distribution return period, which concludes on 31 March 2024, and will be
disbursed to Sukuk noteholders accordingly.

Rosebank
29 September 2023

JSE Debt Officer
Johan Fourie
27four Investment Managers

JSE Debt Sponsor and Transaction Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 29-09-2023 04:14:00
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