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MW ASSET RENTALS (RF) LIMITED - Interest payment notifications

Release Date: 17/05/2024 09:00
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:                         10.567%
Interest period:                22 February 2024 to 21 May 2024
Interest amount due:            R7 816 684.93
Payment date:                   22 May 2024
Date convention:                Modified following business day.

Bond code:                      MWAR08
ISIN:                           ZAG000185638
Coupon:                         10.567%
Interest period:                22 February 2024 to 21 May 2024
Interest amount due:            R3 908 342.47
Payment date:                   22 May 2024
Date convention:                Modified following business day.

Bond code:                      MWAR09
ISIN:                           ZAG000191297
Coupon:                         10.247%
Interest period:                22 February 2024 to 21 May 2024
Interest amount due:            R 11 369 958.90
Payment date:                   22 May 2024
Date convention:                Modified following business day.

Bond code:                      MWAR11
ISIN:                           ZAG000200254
Coupon:                         10.217%
Interest period:                22 February 2024 to 21 May 2024
Interest amount due:            R7 557 780.82
Payment date:                   22 May 2024
Date convention:                Modified following business day.

Bond code:                      MWAR12
ISIN:                           ZAG000200247
Coupon:                         9.617%
Interest period:                22 February 2024 to 21 May 2024
Interest amount due:            R4 742 630.14
Payment date:                   22 May 2024
Date convention:                Modified following business day.

Bond code:                      MWAR13
ISIN:                           ZAG000202862
Coupon:                         10.267%
Interest period:                22 February 2024 to 21 May 2024
Interest amount due:            R4 936 598.63
Payment date:                   22 May 2024
Date convention:                Modified following business day.

Bond code:                      MWAR14
ISIN:                           ZAG000202854
Coupon:                         10.167%
Interest period:                22 February 2024 to 21 May 2024
Interest amount due:            R7 646 141.10
Payment date:                   22 May 2024
Date convention:                Modified following business day.

Bond code:                      MWAR15
ISIN:                           ZAG000202847
Coupon:                         9.517%
Interest period:                22 February 2024 to 21 May 2024
Interest amount due:            R2 346 657.53
Payment date:                   22 May 2024
Date convention:                Modified following business day.


17 May 2024

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

Date: 17-05-2024 09:00:00
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