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

Interest payment notifications and full capital redemption - MWSI

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

INTEREST PAYMENT NOTIFICATIONS AND FULL CAPITAL REDEMPTION

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

Bond code:              MWAR02
ISIN:                   ZAG000150475
Coupon:                 5.350%
Interest period:        23 November 2020 to 21 February 2021
Interest amount due:    R 4 001 506.85
Payment date:           22 February 2021
Date convention:        Modified following business day

Bond code:              MWAR03
ISIN:                   ZAG000155565
Coupon:                 5.250%
Interest period:        23 November 2020 to 21 February 2021
Interest amount due:    R 2 617 808.22
Payment date:           22 February 2021
Date convention:        Modified following business day

Bond code:              MWAR04
ISIN:                   ZAG000164393
Coupon:                 5.250%
Interest period:        23 November 2020 to 21 February 2021
Interest amount due:    R 5 890 068.49
Payment date:           22 February 2021
Date convention:        Modified following business day

Bond code:              MWAR05
ISIN:                   ZAG000170606
Coupon:                 5.650%
Interest period:        23 November 2020 to 21 February 2021
Interest amount due:    R 4 225 890.41
Payment date:           22 February 2021
Date convention:        Modified following business day

In accordance with the provisions of the terms and conditions of the MW Asset Rentals (RF) Limited
ZAR2,500,000,000 Lease Receivables Backed Note Programme, bondholders are herewith advised of the
full capital redemption of MWAR02, effective 22 February 2021, as follows:

                           Capital redemption        Amount outstanding         Record date
                           amount                    after capital redemption
MWAR02                     R300 000 000.00           R0.00                      Friday, 19 February 2021


12 February 2021

Debt Sponsor
Nedbank CIB, a division of Nedbank Limited

Date: 12-02-2021 04:34:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.