AGRARIUS SUSTAINABILITY ENGINEERED (RF) LIMITED - Notification of Periodic Distribution and Final Dissolution Amount in Respect of the AGRIA1 Sukuk

Notification of Periodic Distribution and Final Dissolution Amount in Respect of the AGRIA1 Sukuk

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")


NOTIFICATION OF PERIODIC DISTRIBUTION AND FINAL DISSOLUTION AMOUNT IN RESPECT OF THE
AGRIA1 SUKUK


Agrarius advises holders of the AGRIA1 Sukuk of the following final Periodic Distribution and Dissolution
Amount, in accordance with the AGRIA1 Applicable Pricing Supplement dated 7 November 2022 and the
Programme Memorandum dated 19 September 2022:

 Periodic Distribution
 Bond code:                                          AGRIA1
 ISIN:                                               ZAG000191214
 Periodic Distribution Period:                       From 30 September 2025 (inclusive) to 28 October
                                                     2025 (exclusive)
 Periodic Distribution Commencement Date:            30 September 2025
 Periodic Distribution Date/Maturity Date:           28 October 2025
 Margin:                                             Reference Rate plus 4.75% per annum
 Reference rate:                                     3-month JIBAR, determined on the last Calendar
                                                     Day of a Calendar Month for the reference rate
                                                     applicable to the following Calendar Month as
                                                     benchmark using a simple rate of return (not
                                                     compounding).

                                                     As outlined in the pricing supplement dated 07
                                                     November 2022 ("AGRIA1 APS"), the Agrarius
                                                     Sukuk employs a floating rate determined by
                                                     adding a margin of 4.75% to the 3-month ZAR-
                                                     JIBAR, recalculated monthly, based on the 3-month
                                                     JIBAR at the last business day of each calendar
                                                     month. This structure suits the short-term nature
                                                     of agricultural transactions, ensuring alignment
                                                     with market conditions and Shariah compliance
                                                     while providing an efficient financing solution for
                                                     all parties involved.
 3-month JIBAR as at 30 September 2025:              7.000%
 Total floating rate payable:                        0.86918% (for the 27-day period)
 Periodic Distribution Amount due per Sukuk          ZAR 0.00869
 note:
 Total Periodic Distribution Amount payable:         R 5,215,071.60
 Dissolution Amount

 Final Dissolution Amount due*:                      R 600,000,000
 Payment date:                                       Payment of both the final Periodic Distribution and
                                                     the Dissolution Amount will be made on 28
                                                     October 2025, being the maturity date of the
                                                     AGRIA1 Sukuk.
 Date Convention:                                    Following Business Day


*At Maturity, Final Dissolution Amount 100% of Nominal Amount


Rosebank
22 October 2025

JSE Debt Officer
Johan Fourie
27four Investment Managers

JSE Debt Sponsor
Questco Corporate Advisory Proprietary Limited

Date: 22-10-2025 11:09:00
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