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MW ASSET RENTALS (RF) LIMITED - Interest payment notifications - MWSI

Release Date: 18/11/2020 10:00
Code(s): MWAR02 MWAR03 MWAR04 MWAR05     PDF:  
Wrap Text
Interest payment notifications - 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

Bondholders are advised of the following interest payments:

Bond code:              MWAR02
ISIN:                   ZAG000150475
Coupon:                 5.442%
Interest period:        24 August 2020 to 23 November 2020
Interest amount due:    R 4 070 317.81
Payment date:           23 November 2020
Date convention:        Modified following business day

Bond code:              MWAR03
ISIN:                   ZAG000155565
Coupon:                 5.342%
Interest period:        24 August 2020 to 23 November 2020
Interest amount due:    R 2 663 682.19
Payment date:           23 November 2020
Date convention:        Modified following business day

Bond code:              MWAR04
ISIN:                   ZAG000164393
Coupon:                 5.342%
Interest period:        24 August 2020 to 23 November 2020
Interest amount due:    R 5 993 284.93
Payment date:           23 November 2020
Date convention:        Modified following business day

Bond code:              MWAR05
ISIN:                   ZAG000170606
Coupon:                 5.742%
Interest period:        24 August 2020 to 23 November 2020
Interest amount due:    R 3 775 561.64
Payment date:           23 November 2020
Date convention:        Modified following business day


18 November 2020

Debt Sponsor
Nedbank CIB, a division of Nedbank Limited

Date: 18-11-2020 10:00:00
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