| Thu 25 Sep 2025, 12:15 | | Notification of Interest Payments - RWL26 |
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Notification of Interest Payments - RWL26
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
In accordance with paragraph 4.18 (b) of the JSE Debt and Specialist Securities Listings Requirements,
noteholders are advised of the following interest payment(s):
Bond code : RWL26
ISIN : ZAG000177619
Coupon : 9.542%
Interest amount due : R14,093,926.14
Payment date : 30 September 2025
Date convention : Modified Following Business Day
25 September 2025
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: Kea Sape: Associate Principal: Debt Sponsor
Tel: +27 10 227 3084
Cell: +27 82 047 7945
Email: Keasa@nedbank.co.za
Rand Water: Lucky Ncobela: Debt Officer
Cell: +27 83 212 0706
Email: Lncobela@randwater.co.za
Date: 25-09-2025 12:15:00
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