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

AGRIB1 Periodic Distribution Notification

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


AGRIB1 PERIODIC DISTRIBUTION NOTIFICATION


Sukuk holders are advised of the following Periodic Distribution:

 Bond code:                                           AGRIB1
 ISIN:                                                ZAG000202797
 Periodic Distribution Commencement Date:             31 March 2026
 Periodic Distribution Date:                          30 September 2026
 Payment Date:                                        30 September 2026
 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 2026:                   7.025%
 Total floating rate payable:                         5.65329% (for the 6-month period)
 Periodic Distribution Amount due per Sukuk           ZAR 0.05653
 note:
 Total Periodic Distribution Amount payable:          ZAR 23,466,512.98


 Return period:                                       31 March 2026 to 29 September 2026, inclusive
 Date Convention:                                     Following Business Day

If any Sukuk holders wish to reinvest their Periodic Distribution amounts by subscribing for additional
Sukuk notes, we kindly request you to get in touch with Fagmida Desai or Johan Fourie via email at
info@27four.com, who will be available to assist in connecting you with the relevant brokers.


Rosebank
23 September 2026

JSE Debt Officer
Johan Fourie
27four Investment Managers

JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited
Date: 23/09/2026 02:17:00
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