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AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - Partial Capital Redemption

Release Date: 24/10/2025 09:41
Code(s): AGRIA1     PDF:  
Wrap Text
Partial Capital Redemption

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" or "the Issuer")


PARTIAL CAPITAL REDEMPTION


In accordance with the Terms and Conditions of Agrarius' AGRIA1 notes, relevant Sukuk holders are advised
of the below capital redemption effective Monday, 27 October 2025.


 Stock Code        ISIN                       Capital                    Amount Outstanding after
                                              Redemption                 Capital Redemption
                                              Amount

 AGRIA1            ZAG000191214               R 410,722,153              R 189,277,847

This reduction is due to repurchases of Sukuk notes by the Issuer, with a pay/settlement date of the notes
repurchased being 27 October 2025.


Rosebank
24 October 2025

JSE Debt Officer
Johan Fourie
27four Investment Managers


JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 24-10-2025 09:41:00
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