RAND WATER BOARD - Notification of interest payment and capital redemption

Notification of interest payment and capital redemption

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 and capital redemption

Rand Water intends to settle the last coupon of RW23 and the principal amount of R1.231 billion when the
bond matures on 10 December 2023.

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are advised of the
following interest and capital payment:


Bond code                        : RW23
ISIN                             : ZAG000111246
Coupon                           : 9.51%
Interest amount due              : R58,534,050.00
Capital amount due               : R1,231,000,000.00
Payment date                     : 11 December 2023
Date convention                  : Following Business Day


16 November 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

For further information please contact:
Lucky Ncobela, Debt Officer
083 212 0706

Date: 16-11-2023 01:22:00
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