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AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - Periodic Distribution Notification

Release Date: 26/03/2026 10:50
Code(s): AGRIB1     PDF:  
Wrap Text
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")


PERIODIC DISTRIBUTION NOTIFICATION


Sukuk holders are advised of the following Periodic Distribution:

 Bond code:                                              AGRIB1
 ISIN:                                                   ZAG000202797
 Periodic Distribution Commencement Date:                1 October 2025
 Periodic Distribution Date:                             31 March 2026
 Payment Date:                                           31 March 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 30 September 2025:                  7.150%
 Total floating rate payable:                            5.65315% (for the 6-month period)
 Periodic Distribution Amount due per Sukuk note:        ZAR 0.05653
 Total Periodic Distribution Amount payable:             R 23,465,970.03
 Return period:                                          1 October 2025 to 30 March 2026
 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
retailclients@27four.com, who will be available to assist in connecting you with the relevant brokers.


Rosebank
26 March 2026

JSE Debt Officer
Johan Fourie
27four Investment Managers

JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 26-03-2026 10:50:00
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