MW ASSET RENTALS (RF) LIMITED - Interest Payment Notifications

Interest Payment Notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              MWAR05
ISIN:                   ZAG000170606
Coupon:                 10.408%
Interest period:        22 May 2023 to 21 August 2023
Interest amount due:    R 7 870 158.90
Payment date:           22 August 2023
Date convention:        Modified following business day

Bond code:              MWAR06
ISIN:                   ZAG000174095
Coupon:                 10.408%
Interest period:        22 May 2023 to 21 August 2023
Interest amount due:    R 13 116 931.51
Payment date:           22 August 2023
Date convention:        Modified following business day

Bond code:              MWAR07
ISIN:                   ZAG000181652
Coupon:                 10.308%
Interest period:        22 May 2023 to 21 August 2023
Interest amount due:    R 7 794 542.47
Payment date:           22 August 2023
Date convention:        Modified following business day

Bond code:              MWAR08
ISIN:                   ZAG000185638
Coupon:                 10.308%
Interest period:        22 May 2023 to 21 August 2023
Interest amount due:    R 3 897 271.23
Payment date:           22 August 2023
Date convention:        Modified following business day

Bond code:              MWAR09
ISIN:                   ZAG000191297
Coupon:                 9.988%
Interest period:        22 May 2023 to 21 August 2023
Interest amount due:    R 11 328 854.79
Payment date:           22 August 2023
Date convention:        Modified following business day

Bond code:              MWAR10
ISIN:                   ZAG000191305
Coupon:                 9.388%
Interest period:        22 May 2023 to 21 August 2023
Interest amount due:    R 4 732 580.82
Payment date:           22 August 2023
Date convention:        Modified following business day

17 August 2023

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

Date: 17-08-2023 08:00:00
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