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MW ASSET RENTALS (RF) LIMITED - Interest Payment And Capital Redemption Notifications - MWSI

Release Date: 19/05/2025 08:00
Code(s): MWAR08 MWAR14 MWAR17 MWAR16 MWAR09 MWAR13 MWAR11     PDF:  
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Interest Payment And Capital Redemption 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 AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments.


Bond code:                      MWAR08
ISIN:                           ZAG000185638
Coupon:                         9.758%
Interest period:                22 February 2024 to 21 May 2025
Interest amount due:            R3 488 819.18
Capital amount due:             R150 000 000.00
Payment date:                   22 May 2025
Date convention:                Modified following business day.

Bond code:                      MWAR09
ISIN:                           ZAG000191297
Coupon:                         9.438%
Interest period:                22 February 2024 to 21 May 2025
Interest amount due:            R 10 123 224.66
Payment date:                   22 May 2025
Date convention:                Modified following business day.

Bond code:                      MWAR11
ISIN:                           ZAG000200254
Coupon:                         9.408%
Interest period:                22 February 2024 to 21 May 2025
Interest amount due:            R6 727 364.38
Payment date:                   22 May 2025
Date convention:                Modified following business day.

Bond code:                      MWAR13
ISIN:                           ZAG000202862
Coupon:                         9.458%
Interest period:                22 February 2024 to 21 May 2025
Interest amount due:            R4 396 026.58
Payment date:                   22 May 2025
Date convention:                Modified following business day.

Bond code:                      MWAR14
ISIN:                           ZAG000202854
Coupon:                         9.358%
Interest period:                22 February 2024 to 21 May 2025
Interest amount due:            R6 803 137.81
Payment date:                   22 May 2025
Date convention:                Modified following business day.

.
Bond code:                    MWAR16
ISIN:                         ZAG000210170
Coupon:                       8.758%
Interest period:              22 February 2024 to 21 May 2025
Interest amount due:          R4 175 046.58
Payment date:                 22 May 2025
Date convention:              Modified following business day.

Bond code:                    MWAR17
ISIN:                         ZAG000210188
Coupon:                       9.308%
Interest period:              22 February 2024 to 21 May 2025
Interest amount due:          R8 874 476.71
Payment date:                 22 May 2025
Date convention:              Modified following business day.




19 May 2025

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

Date: 19-05-2025 08:00:00
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