MW ASSET RENTALS (RF) LIMITED - Listing of new financial instrument - MWAR07

Listing of new financial instrument - MWAR07

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 1,550,000,000.00

INSTRUMENT TYPE                              FLOATING RATE NOTE

Bond Code                                    MWAR07
Nominal Issued                               R 300,000,000.00
Issue Price                                  100%
Coupon                                       5.883% (3 Month JIBAR as at 17 November 2021 of 3.683% plus 220bps)
Coupon Rate Indicator                        Floating
Trade Type                                   Price
Final Maturity Date                          22 November 2031
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                                   22 November 2021
Date Convention                              Modified Following
Interest Commencement Date                   22 November 2021
First Interest Payment Date                  22 February 2022
Call / Step Up Date                          22 November 2024
ISIN                                         ZAG000181652
Additional Information                       Secured Class A Notes

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/MWAR07%20PricingSupplement22112021.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

17 November 2021

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

Date: 17-11-2021 01:10:00
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