RAND WATER BOARD - Rand Water - Notification of Interest Payments BIRW

Rand Water - Notification of Interest Payments BIRW

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 4.18(b) of the JSE Debt & Specialist Securities Listings Requirements, noteholders
are advised of the following interest payment(s):

Bond code                      : RWL26
ISIN                           : ZAG000177619
Coupon                         : 9.808%
Interest amount due            : R14,329,353.64
Payment date                   : 30 June 2025
Date convention                : Modified Following Business Day

Bond code                      : RWL28
ISIN                           : ZAG000177627
Coupon                         : 9.705%
Interest amount due            : R 28,018,999.73
Payment date                   : 30 June 2025
Date convention                : Modified Following Business Day

Bond code                      : RW31
ISIN                           : ZAG000177635
Coupon                         : 10.685%
Interest amount due            : R 28,983,574.79
Payment date                   : 30 June 2025
Date convention                : Modified Following Business Day

24 June 2025

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: Kea Sape: Associate Principal: Debt Sponsor
Tel: +27 10 227 3084
Email: Keasa@nedbank.co.za


Rand Water: Lucky Ncobela: Debt Officer
Cell: +27 83 212 0706
Email: Lncobela@randwater.co.za

Date: 24-06-2025 03:30:00
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