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

Release Date: 15/02/2022 13:52
Code(s): MWAR05 MWAR06 MWAR07 MWAR04     PDF:  
Wrap Text
Interest payment notification - MWSI

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              MWAR04
ISIN:                   ZAG000164393
Coupon:                 5.750%
Interest period:        22 November 2021 to 21 February 2022
Interest amount due:    R6 521 917.81
Payment date:           22 February 2022
Date convention:        Modified following business day

Bond code:              MWAR05
ISIN:                   ZAG000170606
Coupon:                 6.150%
Interest period:        22 November 2021 to 21 February 2022
Interest amount due:    R4 650 410.96
Payment date:           22 February 2022
Date convention:        Modified following business day

Bond code:              MWAR06
ISIN:                   ZAG000174095
Coupon:                 6.150%
Interest period:        22 November 2021 to 21 February 2022
Interest amount due:    R7 750 684.93
Payment date:           22 February 2022
Date convention:        Modified following business day

Bond code:              MWAR07
ISIN:                   ZAG000181652
Coupon:                 5.883%
Interest period:        22 November 2021 to 21 February 2022
Interest amount due:    R4 448 515.07
Payment date:           22 February 2022
Date convention:        Modified following business day

15 February 2022

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

Date: 15-02-2022 01:52:00
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