MW ASSET RENTALS (RF) LIMITED - Listing of new financial instrument - MWAR05

Listing of new financial instrument - MWAR05

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

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing to MW Asset Rentals (RF) Limited under
its Lease Receivables Backed Note Programme, sponsored by Nedbank Limited, as follows:

Authorised Programme size                    R 2,500,000,000.00
Total Notes Issued (including this issuance) R 1,250,000,000.00

INSTRUMENT TYPE                            FLOATING RATE NOTE

Bond Code                                  MWAR05
Nominal Issued                             R 300,000,000.00
Issue Price                                100%
Coupon                                     5.742% (3 Month JIBAR of 3.442% as at 1 September 2020 plus 230
                                           bps)
Coupon Rate Indicator                      Variable
Trade Type                                 Price
Final Maturity Date                        22 November 2030
Books Close Date(s)                        12 February, 12 May, 12 August, 12 November
Interest Payment Date(s)                   22 February, 22 May, 22 August, 22 November
Last Day to Register                       By 17:00 on 11 February, 11 May, 11 August, 11 November
Issue Date                                 4 September 2020
Date Convention                            Modified Following
Interest Commencement Date                 4 September 2020
First Interest Payment Date                22 November 2020
Call / Step Up Date                        22 November 2023
ISIN                                       ZAG000170606
Additional Information                     Secured Class A Notes

The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/MWAR05%20PricingSupplement0409.pdf

The note relating to the new financial instrument (“Note”) will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on
the Note issue please contact:

Allister Lamont-Smith              Nedbank CIB                +27 10 234 8705
Corporate Actions                  JSE                        +27 11 520 7000

2 September 2020

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 02-09-2020 02:50:00
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