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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 holders are advised of the following Periodic Distribution:
Bond code: AGRIA1
ISIN: ZAG000191214
Periodic Distribution Commencement Date: 1 October 2024
Periodic Distribution Date: 31 March 2025
Payment Date: 31 March 2025
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)
As outlined in the pricing supplement dated 07
November 2022 ("AGRIA1 APS"), the Agrarius
Sukuk employs a floating rate determined by adding a
margin of 4.75% to the 3-month ZAR-JIBAR,
recalculated monthly, based on the 3-month JIBAR at
the last business day of each calendar month. This
structure suits the short-term nature of agricultural
transactions, ensuring alignment with market
conditions and Shariah compliance while providing an
efficient financing solution for all parties involved.
3-month JIBAR as at 30 September 2024: 8.05000%
Total floating rate payable: 6.25283% (for the 6-month period)
Periodic Distribution Amount due per Sukuk note: ZAR 0.06253
Total Periodic Distribution Amount payable: R 37 516 981.20
Return period: 1 October 2024 to 31 March 2025
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 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
26 March 2025
JSE Debt Officer
Johan Fourie
27four Investment Managers
JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited
Date: 26-03-2025 11:28:00
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