AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - Sukuk Investor Report for the Three Months Ended 31 December 2023

Sukuk Investor Report for the Three Months Ended 31 December 2023

AGRARIUS SUSTAINABILITY ENGINEERED
(RF) LIMITED
Incorporated in the Republic of South Africa
with limited liability
(Registration Number: 2022/521382/06)
JSE Alpha Code: "AGRIA"
ISIN: ZAG000191214
LEI: 378900376E9ADF2BD166
("Agrarius" or "the Company")


SUKUK INVESTOR REPORT FOR THE THREE (3) MONTHS ENDED 31 DECEMBER 2023


Sukuk holders are advised that the investor report for the three (3) months ended
31 December 2023 detailing the performance of the underlying assets is available for viewing
on       the      Company's          website       at       https://www.27four.com/wp-
content/uploads/2024/01/Agrarius_Investor-report-for-the-period-ended-31Dec23-Draft-
31Jan24_Updated_Final-for-publication.pdf

During the period under review, there were no underlying assets that were the subject of a
demand to repurchase or replace due to a breach of the representations and warranties
contained in the agreements underlying the Agrarius asset backed debt securities issued in
terms of its note programme.

Rosebank
31 January 2024

JSE Debt Officer
Johan Fourie
27four Investment Managers


JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 31-01-2024 04:20:00
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