red | inc

ZARONIA Interest Calculator

ISDA Cumulative Compounded Rate on ZARONIA-linked instruments

Strictly Private and Confidential

Inputs

Both dates must be ZA-JSE business days.

Result

Enter a period, margin and lookback convention, then select Calculate. Rates are read live from Redinc’s ZARONIA-ON series.

Indicative only, for information purposes. This is not a formal determination by Redinc Capital in any capacity, including as Calculation Agent; actual conventions are contractually agreed in the applicable transaction documents and may differ. Methodology: ISDA Cumulative Compounded Rate, ZA-JSE business day calendar, lookback without observation shift, validated against SFI202 and cross-checked against RMB’s published ZARONIA calculator (SFI202 ZARONIA CCR Backtest Validation v2.0, 24 September 2026).

Redinc Capital (Pty) Ltd  |  Ground Floor, Silver Stream Business Park, 10 Muswell Road South, Bryanston, 2021  |  JSE Debt Sponsor  |  www.red-inc.co.za