AGRIB1 Periodic Distribution Clarification
AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED
Incorporated in the Republic of South Africa with limited liability
(Registration Number: 2022/521382/06)
JSE Share Code: "AGRIB1""
ISIN: ZAG000202797
LEI: 378900376E9ADF2BD166
("Agrarius" or "the Company")
AGRIB1 PERIODIC DISTRIBUTION CLARIFICATION
Agrarius AGRIB1 Sukuk holders are referred to the periodic distribution notification published on SENS on 25 September
2025, in respect of the upcoming periodic distribution for the return period 1 April 2025 to 30 September 2025 (inclusive)
("the Initial Announcement").
The Company wishes to confirm that the ZAR amount to be paid to Sukuk holders is R 0.06004 per AGRIB1 Sukuk Note,
resulting in a total periodic distribution of R 24,475,162.31, taking into account the tap issuance of AGRIB1 Sukuk Notes
during the Periodic Distribution Period.
The following information therefore replaces the information in the Initial Announcement.
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 R 0.06004
note:
Total Periodic Distribution Amount payable: R 24,475,162.31
Return period: 1 April 2025 to 30 September 2025
Date Convention: Following Business Day
Rosebank
30 September 2025
JSE Debt Officer
Johan Fourie
27four Investment Managers
JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited
Date: 30-09-2025 07:30:00
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