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MW ASSET RENTALS (RF) LIMITED - MWSI-Interest Payment

Release Date: 17/02/2025 08:00
Code(s): MWAR08 MWAR14 MWAR17 MWAR16 MWAR09 MWAR13 MWAR11     PDF:  
Wrap Text
MWSI-Interest Payment

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:                      MWAR08
ISIN:                           ZAG000185638
Coupon:                         9.992%
Interest period:                22 November 2024 to 21 February 2025
Interest amount due:            R3 859 923.29
Payment date:                   22 February 2025
Date convention:                Modified following business day.

Bond code:                      MWAR09
ISIN:                           ZAG000191297
Coupon:                         9.672%
Interest period:                22 November 2024 to 21 February 2025
Interest amount due:            R 11 208 920.55
Payment date:                   22 February 2025
Date convention:                Modified following business day.

Bond code:                      MWAR11
ISIN:                           ZAG000200254
Coupon:                         9.642%
Interest period:                22 November 2024 to 21 February 2025
Interest amount due:            R7 449 435.62
Payment date:                   22 February 2025
Date convention:                Modified following business day.

Bond code:                      MWAR13
ISIN:                           ZAG000202862
Coupon:                         9.692%
Interest period:                22 November 2024 to 21 February 2025
Interest amount due:            R4 867 242.74
Payment date:                   22 February 2025
Date convention:                Modified following business day.

Bond code:                      MWAR14
ISIN:                           ZAG000202854
Coupon:                         9.592%
Interest period:                22 November 2024 to 21 February 2025
Interest amount due:            R7 534 318.90
Payment date:                   22 February 2025
Date convention:                Modified following business day.

.
Bond code:                       MWAR16
ISIN:                            ZAG000210170
Coupon:                          9.092%
Interest period:                 22 November 2024 to 21 February 2025
Interest amount due:             R4 683 002.74
Payment date:                    22 February 2025
Date convention:                 Modified following business day.

Bond code:                       MWAR17
ISIN:                            ZAG000210188
Coupon:                          9.642%
Interest period:                 22 November 2024 to 21 February 2025
Interest amount due:             R9 932 580.82
Payment date:                    22 February 2025
Date convention:                 Modified following business day.




17 February 2025

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

Date: 17-02-2025 08:00:00
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