AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - AGRIB1 Periodic Distribution Clarification

AGRIB1 Periodic Distribution Clarification

AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED
Incorporated in the Republic of South Africa with limited liability
(Registration Number: 2022/521382/06)
JSE Share Code: "AGRIB1""
ISIN: ZAG000202797
LEI: 378900376E9ADF2BD166
("Agrarius" or "the Company")


AGRIB1 PERIODIC DISTRIBUTION CLARIFICATION


Agrarius AGRIB1 Sukuk holders are referred to the periodic distribution notification published on SENS on 25 September
2025, in respect of the upcoming periodic distribution for the return period 1 April 2025 to 30 September 2025 (inclusive)
("the Initial Announcement").

The Company wishes to confirm that the ZAR amount to be paid to Sukuk holders is R 0.06004 per AGRIB1 Sukuk Note,
resulting in a total periodic distribution of R 24,475,162.31, taking into account the tap issuance of AGRIB1 Sukuk Notes
during the Periodic Distribution Period.

The following information therefore replaces the information in the Initial Announcement.

 Bond code:                                             AGRIB1
 ISIN:                                                  ZAG000202797
 Periodic Distribution Commencement Date:               1 April 2025
 Periodic Distribution Date:                            30 September 2025
 Payment Date:                                          30 September 2025
 Margin:                                                Reference Rate plus 4.25% per annum
 Reference rate:                                        The 6-month ZAR-JIBAR (or such other generally
                                                        adopted reference rate to be promulgated by
                                                        regulation under the Financial Sector Regulation
                                                        Act 9 of 2017, as amended by which it may be
                                                        succeeded and/or replaced prior to the Maturity
                                                        Date).
 6-month JIBAR as at 31 March 2025:                     7.708%
 Total floating rate payable:                           5.99537% (for the 6-month period)
 Periodic Distribution Amount due per Sukuk             R 0.06004
 note:
 Total Periodic Distribution Amount payable:            R 24,475,162.31
 Return period:                                         1 April 2025 to 30 September 2025
 Date Convention:                                       Following Business Day



Rosebank
30 September 2025

JSE Debt Officer
Johan Fourie
27four Investment Managers

JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 30-09-2025 07:30:00
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