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

Interest payment and capital redemption notification

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 NOTIFICATION

Bondholders are advised of the following interest payments and capital redemption:

Bond code:              MWAR04
ISIN:                   ZAG000164393
Coupon:                 7.642%
Interest period:        22 August 2022 to 21 November 2022
Interest amount due:    R8 667 912.33
Capital amount due:     R450 000 000.00
Payment date:           22 November 2022
Date convention:        Modified following business day

Bond code:              MWAR05
ISIN:                   ZAG000170606
Coupon:                 8.042%
Interest period:        22 August 2022 to 21 November 2022
Interest amount due:    R6 081 073.97
Payment date:           22 November 2022
Date convention:        Modified following business day

Bond code:              MWAR06
ISIN:                   ZAG000174095
Coupon:                 8.042%
Interest period:        22 August 2022 to 21 November 2022
Interest amount due:    R10 135 123.29
Payment date:           22 November 2022
Date convention:        Modified following business day

Bond code:              MWAR07
ISIN:                   ZAG000181652
Coupon:                 7.942%
Interest period:        22 August 2022 to 21 November 2022
Interest amount due:    R6 005 457.53
Payment date:           22 November 2022
Date convention:        Modified following business day

Bond code:              MWAR08
ISIN:                   ZAG000185638
Coupon:                 7.942%
Interest period:        22 August 2022 to 21 November 2022
Interest amount due:    R3 002 728.77
Payment date:           22 November 2022
Date convention:        Modified following business day


16 November 2022

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

Date: 16-11-2022 09:28:00
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