AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - Periodic distribution notification

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:            2 February 2024
 Periodic Distribution Date:                         30 September 2024
 Payment Date:                                       30 September 2024
 Margin:                                             Reference Rate plus 4.25% per annum
 Reference rate:                                     For the First Periodic Distribution Period, the 9-
                                                     month ZAR- JIBAR as determined on 30 January
                                                     2024 (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).

                                                     For all subsequent Periodic Distribution Periods,
                                                     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).
 9-month JIBAR as at 30 January 2024:                8.85833%
 Total floating rate payable:                        5,49477% (for the 9-month period)
 Periodic Distribution Amount due per Sukuk          ZAR 0.05495
 note:
 Total Periodic Distribution Amount payable:         R 26,073,007.06849
 Return period:                                      2 February 2024 to 30 September 2024
 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 2024

JSE Debt Officer
Johan Fourie
27four Investment Managers

JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 25-09-2024 11:24:00
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