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Interest payment notifications - MWSI
MW ASSET RENTALS (RF) LIMITED
Reg No 2002/030074/06
Incorporated in the Republic of South Africa
JSE alpha code: MWSI
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: MWAR03
ISIN: ZAG000155565
Coupon: 5.542%
Interest period: 22 February 2021 to 23 May 2021
Interest amount due: R2 763 408.22
Payment date: 24 May 2021
Date convention: Modified following business day
Bond code: MWAR04
ISIN: ZAG000164393
Coupon: 5.542%
Interest period: 22 February 2021 to 23 May 2021
Interest amount due: R6 217 668.49
Payment date: 24 May 2021
Date convention: Modified following business day
Bond code: MWAR05
ISIN: ZAG000170606
Coupon: 5.942%
Interest period: 22 February 2021 to 23 May 2021
Interest amount due: R4 444 290.41
Payment date: 24 May 2021
Date convention: Modified following business day
Bond code: MWAR06
ISIN: ZAG000174095
Coupon: 5.942%
Interest period: 22 February 2021 to 23 May 2021
Interest amount due: R7 407 150.68
Payment date: 24 May 2021
Date convention: Modified following business day
19 May 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-05-2021 08:08:00
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