MW ASSET RENTALS (RF) LIMITED - Interest payment and capital redemption notifications

Interest payment and capital redemption notifications

MW ASSET RENTALS (RF) LIMITED
Reg No 2002/030074/06
Incorporated in the Republic of South Africa
JSE alpha code: MWSI

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemptions.

Bond code:                      MWAR07
ISIN:                           ZAG000181652
Coupon:                         10.442%
Interest period:                22 August 2024 to 21 November 2024
Interest amount due:            R7 895 868.49
Capital amount due:             R300 000 000.00
Payment date:                   22 November 2024
Date convention:                Modified following business day.

Bond code:                      MWAR08
ISIN:                           ZAG000185638
Coupon:                         10.442%
Interest period:                22 August 2024 to 21 November 2024
Interest amount due:            R3 947 934.25
Payment date:                   22 November 2024
Date convention:                Modified following business day.

Bond code:                      MWAR09
ISIN:                           ZAG000191297
Coupon:                         10.122%
Interest period:                22 August 2024 to 21 November 2024
Interest amount due:            R11 480 843.84
Payment date:                   22 November 2024
Date convention:                Modified following business day.

Bond code:                      MWAR11
ISIN:                           ZAG000200254
Coupon:                         10.092%
Interest period:                22 August 2024 to 21 November 2024
Interest amount due:            R7 631 210.96
Payment date:                   22 November 2024
Date convention:                Modified following business day.

Bond code:                      MWAR12
ISIN:                           ZAG000200247
Coupon:                         9.492%
Interest period:                22 August 2024 to 21 November 2024
Interest amount due:            R4 785 008.22
Capital amount due:             R200 000 000.00
Payment date:                   22 November 2024
Date convention:                Modified following business day.

Bond code:                      MWAR13
ISIN:                           ZAG000202862
Coupon:                         10.142%
Interest period:                22 August 2024 to 21 November 2024
Interest amount due:            R4 984 862.47
Payment date:                   22 November 2024
Date convention:                Modified following business day.

Bond code:                      MWAR14
ISIN:                           ZAG000202854
Coupon:                         10.042%
Interest period:                22 August 2024 to 21 November 2024
Interest amount due:            R7 719 959.45
Payment date:                   22 November 2024
Date convention:                Modified following business day.

Bond code:                      MWAR15
ISIN:                           ZAG000202847
Coupon:                         9.392%
Interest period:                22 August 2024 to 21 November 2024
Interest amount due:            R2 367 298.63
Capital amount due:             R100 000 000.00
Payment date:                   22 November 2024
Date convention:                Modified following business day.

19 November 2024

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

Date: 19-11-2024 09:00:00
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