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: “AGRIA1”
ISIN: ZAG000191214
LEI: 378900376E9ADF2BD166
(“Agrarius”)
PERIODIC DISTRIBUTION NOTIFICATION
Sukuk noteholders are advised of the following Periodic Distribution:
Bond code: AGRIA1
ISIN: ZAG000191214
Periodic Distribution Commencement 1 November 2022
Date:
First Periodic Distribution Date: 30 September 2023
Margin: Reference Rate plus 4.75% per annum
Reference rate: 3-month JIBAR, determined on the last
Calendar Day of a Calendar Month for
the reference rate applicable to the
following Calendar Month as benchmark
using a simple rate of return (not
compounding)
3-month JIBAR as at 31 October 2022: 6.52%
Total floating rate payable: 11.47101%
Periodic Distribution Amount due per ZAR 0.11471
note:
Total Periodic Distribution Amount R57 355 068.49
payable:
Return period: 1 November 2022 to 30 September 2023
Payment date: 2 October 2023
Date Convention: Following Business Day
If any Sukuk noteholders wish to reinvest their Periodic Distribution amounts by
subscribing for additional Sukuk notes, we kindly request you to get in touch with
Fagmida Desai via email at agrarius@27four.com or Johan Fourie at
johan@27four.com, who will be available to assist you in connecting with the
appropriate brokers for this purpose.
Rosebank
27 September 2023
JSE Debt Officer
Johan Fourie
27four Investment Managers
JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited
Date: 27-09-2023 12:53:00
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