JSE Sens

Rand Water-Interest Payments

2022/06/27 14:08:00

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                    Rand Water-Interest Payments

RAND WATER

Rand Water is established in terms of the Water Services Act, 1997
(the “Act”). Through the Department of Water and Sanitation and
duly    represented   by   the   Minister   of   Water   and    Sanitation,     the
Government of the Republic of South Africa is the sole shareholder
of Rand Water. In terms of the Act, Rand Water's primary activity
is the provision of bulk water supply services (potable bulk water
and sanitation services) within the predetermined service area.


(“Rand Water”)
Bond Issuer Code: BIRW


Notification of Interest Payment Amounts

In accordance with paragraph 4.11(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest amount
details as follows:

                  Interest Payment     Interest Rate     Total Interest
Instrument Code
                  Date                 %                 Amount Payable (ZAR)

RWL26                 30 June 2022          6.617%             R9 773 580.93

RWL28                 30 June 2022          9.705%             R28 018 999.73

RW31                  30 June 2022          10.685%            R28 983 574.79


27 June 2022

Debt Sponsor
The Standard Bank of South Africa Limited

For further information on the Notes issued please contact:
Kea Sape            SBSA                 011 721 5594
Lucky Ncobela       Rand Water           083 212 0706

Rand Water information:
522 Impala Road, Glenvista, 2058, Johannesburg, Gauteng, South
Africa
PO Box 1127, Johannesburg, 2000
www.randwater.co.za

Date: 27-06-2022 02:08:00
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