RAND WATER BOARD - Rand Water Notification of Interest Payments and Capital Redemption - BIRW

Rand Water Notification of Interest Payments and Capital Redemption - 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 and capital redemption

Rand Water hereby notifies noteholders of its intention to settle the final coupon payment on the RWL26 bond,
together with the principal amount of R586,000,000.00, when the bond matures on 30 June 2026.

In accordance with paragraph 4.18(b) of the JSE Debt & Specialist Securities Listings Requirements, noteholders
are advised of the following interest payments:

Bond code                       : RW28
ISIN                            : ZAG000111253
Coupon                          : 10.245%
Interest amount due             : R73,712,775.00
Payment date                    : 10 June 2026
Date convention                 : Following Business Day

Bond code                       : RWL26
ISIN                            : ZAG000177619
Coupon                          : 9.00%
Interest amount due             : R13,293,369.86
Capital redemption due          : R586,000,000.00
Payment date                    : 30 June 2026
Date convention                 : Modified Following Business Day


Bond code                       : RWL28
ISIN                            : ZAG000177627
Coupon                          : 9.705%
Interest amount due             : R28,018,999.73
Payment date                    : 30 June 2026
Date convention                 : Modified Following Business Day

Bond code                       : RW31
ISIN                            : ZAG000177635
Coupon                          : 10.685%
Interest amount due             : R28,983,574.79
Payment date                    : 30 June 2026
Date convention                 : Modified Following Business Day

05 June 2026

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: Debt Sponsor
Email: debtsponsor@nedbank.co.za


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

Date: 05-06-2026 04:47:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.