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: "AGRIB1"
ISIN: ZAG000202797
LEI: 378900376E9ADF2BD166
("Agrarius")
PERIODIC DISTRIBUTION NOTIFICATION
Sukuk holders are advised of the following Periodic Distribution:
Bond code: AGRIB1
ISIN: ZAG000202797
Periodic Distribution Commencement Date: 1 April 2025
Periodic Distribution Date: 30 September 2025
Payment Date: 30 September 2025
Margin: Reference Rate plus 4.25% per annum
Reference rate: The 6-month ZAR-JIBAR (or such other generally
adopted reference rate to be promulgated by
regulation under the Financial Sector Regulation
Act 9 of 2017, as amended by which it may be
succeeded and/or replaced prior to the Maturity
Date).
6-month JIBAR as at 31 March 2025: 7.708%
Total floating rate payable: 5.99537% (for the 6-month period)
Periodic Distribution Amount due per Sukuk ZAR 0.04715
note:
Total Periodic Distribution Amount payable: R 19,220,447.08
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 10:19:00
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