Wrap Text
AGRIB1 Tap Issue Announcement
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")
AGRIB1 TAP ISSUE ANNOUNCEMENT
The JSE Limited has granted approval to Agrarius for a tap issue listing under its ZAR 10 billion Shariah
compliant, sustainability focussed asset-backed note programme dated 19 September 2022, focussed on
transactions in the agriculture sector value chain.
The salient details of the tap issuance are as follows:
Authorised programme size: ZAR 10,000,000,000 (ten billion Rand)
Aggregate principal amount of this ZAR 7,449,174.51 (seven million four hundred forty-nine thousand one
tranche: hundred seventy-four rand and fifty-one cents)
Aggregate outstanding principal The Aggregate Outstanding Principal Amount immediately preceding
amount of all Sukuk (including the issue and listing of this Tranche is ZAR 1,184,817,709.21 (one
existing Sukuk) in issue under the billion one hundred eighty-four million eight hundred seventeen
Programme as at the Issue Date: thousand seven hundred nine rand and twenty-one cents).
The Aggregate Outstanding Principal Amount immediately after the
issue and listing of this Tranche will be ZAR 1,192,266,883.72 (one
billion one hundred ninety-two million two hundred sixty-six thousand
eight hundred eighty-three rand and seventy-two cents), comprising:
• ZAR 1,015,095,118.51 (one billion fifteen million ninety-five
thousand one hundred eighteen rand and fifty-one cents) in
respect of listed Sukuk Notes; and
• ZAR 177,171,765.21 (one hundred seventy-seven million one
hundred seventy-one thousand seven hundred sixty-five rand
and twenty-one cents) in respect of unlisted Sukuk Notes.
Instrument type: Floating Rate, Sustainability-linked Asset-Backed Notes, self-labelled
as Sukuk Notes by Agrarius and certified Shari'ah compliant by the
27four Investment Managers Shari'ah Advisory Committee
Debt security code: AGRIB1
Nominal Amount per Sukuk ZAR1.00 (one Rand)
Issue Price: 100.49973% (one hundred point four nine nine seven three percent)
of the Nominal Amount
Margin: 4.25% per annum
Reference Rate: For all Periodic Distribution Periods, the 6-month ZAR JIBAR (or such
other generally adopted ZARONIA 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).
Maturity date: 31 March 2027, unless redeemed on any Optional Dissolution Date
and/or Early Dissolution Date. If any such date is not a Business Day,
the date determined in terms of the Following Business Day
Convention.
Term of the Sukuk: 17 months and 8 days from the tap issue date.
Books close period(s): The Register will be closed from 26 March to 30 March (both dates
inclusive) and 25 September to 29 September (both dates inclusive) in
each year until the Maturity Date.
Periodic distribution dates: 31 March and 30 September of each year until the Maturity Date.
Last day to register: By 17h00 on 25 March and 24 September each year until the Maturity
Date or, if any day is not a Business Day, the last Business Day
immediately preceding the commencement of the Books Closed
Period(s).
Issue date: 23 October 2025
Applicable Business Day Following Business Day Convention
Convention:
Periodic distribution 30 September 2025
commencement date:
ISIN: ZAG000202797
Status of notes: Senior Secured
The applicable pricing supplement for the tap issue is available at https://27four.com/applicable-pricing-
supplement-tap-issue-agrib1/
Rosebank
22 October 2025
JSE Debt Officer
Johan Fourie
27four Investment Managers
JSE Debt Sponsor and Transaction
Debt Sponsor Administrator Lead Dealer
Questco Corporate Advisory 27four Investment Managers RMB, a division of Firstrand
Proprietary Limited Proprietary Limited Bank Limited
Date: 22-10-2025 12:21:00
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