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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 April 2025
Periodic Distribution Date: 30 September 2025
Payment Date: 30 September 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 31 March 2025: 7.558%
Total floating rate payable: 6.04720% (for the 6-month period)
Periodic Distribution Amount due per Sukuk ZAR 0.06088
note:
Total Periodic Distribution Amount payable: R 36,525,021.85
Return period: 1 April 2025 to 30 September 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 or Johan Fourie via email at
retailclients@27four.com, who will be available to assist in connecting you with the relevant brokers.
Rosebank
25 September 2025
JSE Debt Officer
Johan Fourie
27four Investment Managers
JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited
Date: 25-09-2025 10:18:00
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