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MW ASSET RENTALS (RF) LIMITED - Interest payment notifications

Release Date: 19/08/2024 08:30
Code(s): MWAR12 MWAR08 MWAR07 MWAR14 MWAR09 MWAR13 MWAR11 MWAR15     PDF:  
Wrap Text
Interest payment notifications

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:                      MWAR07
ISIN:                           ZAG000181652
Coupon:                         10.542%
Interest period:                22 May 2024 to 21 August 2024
Interest amount due:            R7 971 484.93
Payment date:                   22 August 2024
Date convention:                Modified following business day.

Bond code:                      MWAR08
ISIN:                           ZAG000185638
Coupon:                         10.542%
Interest period:                22 May 2024 to 21 August 2024
Interest amount due:            R3 985 742.47
Payment date:                   22 August 2024
Date convention:                Modified following business day.

Bond code:                      MWAR09
ISIN:                           ZAG000191297
Coupon:                         10.222%
Interest period:                22 May 2024 to 21 August 2024
Interest amount due:            R11 594 268.49
Payment date:                   22 August 2024
Date convention:                Modified following business day.

Bond code:                      MWAR11
ISIN:                           ZAG000200254
Coupon:                         10.192%
Interest period:                22 May 2024 to 21 August 2024
Interest amount due:            R7 706 827.40
Payment date:                   22 August 2024
Date convention:                Modified following business day.

Bond code:                      MWAR12
ISIN:                           ZAG000200247
Coupon:                         9.592%
Interest period:                22 May 2024 to 21 August 2024
Interest amount due:            R4 835 419.18
Payment date:                   22 August 2024
Date convention:                Modified following business day.

Bond code:                      MWAR13
ISIN:                           ZAG000202862
Coupon:                         10.242%
Interest period:                22 May 2024 to 21 August 2024
Interest amount due:            R5 034 013.15
Payment date:                   22 August 2024
Date convention:                Modified following business day.

Bond code:                      MWAR14
ISIN:                           ZAG000202854
Coupon:                         10.142%
Interest period:                22 May 2024 to 21 August 2024
Interest amount due:            R7 796 836.16
Payment date:                   22 August 2024
Date convention:                Modified following business day.

Bond code:                      MWAR15
ISIN:                           ZAG000202847
Coupon:                         9.492%
Interest period:                22 May 2024 to 21 August 2024
Interest amount due:            R2 392 504.11
Payment date:                   22 August 2024
Date convention:                Modified following business day.

19 August 2024

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 19-08-2024 08:30:00
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