MW ASSET RENTALS (RF) LIMITED - Listing of new financial instrument - MWAR06

Listing of new financial instrument - MWAR06

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 1,450,000,000.00

INSTRUMENT TYPE                            FLOATING RATE NOTE

Bond Code                                  MWAR06
Nominal Issued                             R 500,000,000.00
Issue Price                                100%
Coupon                                     5.942% (3 Month JIBAR as at 17 February 2021 of 3.642% plus 230bps)
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Final Maturity Date                        22 February 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 February 2021
Date Convention                            Modified Following
Interest Commencement Date                 22 February 2021
First Interest Payment Date                22 May 2021
Call / Step Up Date                        22 February 2024
ISIN                                       ZAG000174095
Additional Information                     Secured Class A Notes

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/MWAR06%20PricingSupplement2202.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

19 February 2021

Debt Sponsor
Nedbank Corporate and Investment Banking

Date: 19-02-2021 02:32:00
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