RAND WATER BOARD - Notification of Interest Payments

Notification of Interest Payments

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 payments

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

Bond code                      : RWL26
ISIN                           : ZAG000177619
Coupon                         : 10.583%
Interest amount due            : R15,461,618.03
Payment date                   : 29 December 2023
Date convention                : Modified Following Business Day

Bond code                      : RWL28
ISIN                           : ZAG000177627
Coupon                         : 9.705%
Interest amount due            : R28,018,999.73
Payment date                   : 29 December 2023
Date convention                : Modified Following Business Day

Bond code                      : RW31
ISIN                           : ZAG000177635
Coupon                         : 10.685%
Interest amount due            : R28,983,574.79
Payment date                   : 29 December 2023
Date convention                : Modified Following Business Day

19 December 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:
Nedbank: Doris Thiele; Associate Principal: CF Sponsor;
Tel: 010 234 8646; Cell: 073 235 9540 Email: doristh@nedbank.co.za


Rand Water: Lucky Ncobela; Debt Officer; Cell: 083 212 0706;
Email: Lncobela@randwater.co.za

Date: 19-12-2023 01:27:00
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