MW ASSET RENTALS (RF) LIMITED - Interest Payment and Capital Redemption Notifications

Interest Payment and Capital Redemption Notifications

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:                      MWAR06
ISIN:                           ZAG000174095
Coupon:                         10.667%
Interest period:                22 November 2023 to 21 February 2024
Interest amount due:            R13 443 342.47
Capital amount due:             R500 000 000.00
Payment date:                   22 February 2024
Date convention:                Modified following business day.

Bond code:                      MWAR07
ISIN:                           ZAG000181652
Coupon:                         10.567%
Interest period:                22 November 2023 to 21 February 2024
Interest amount due:            R7 990 389.04
Payment date:                   22 February 2024
Date convention:                Modified following business day.

Bond code:                      MWAR08
ISIN:                           ZAG000185638
Coupon:                         10.567%
Interest period:                22 November 2023 to 21 February 2024
Interest amount due:            R3 995 194.52
Payment date:                   22 February 2024
Date convention:                Modified following business day.

Bond code:                      MWAR09
ISIN:                           ZAG000191297
Coupon:                         10.247%
Interest period:                22 November 2023 to 21 February 2024
Interest amount due:            R 11 622 624.66
Payment date:                   22 February 2024
Date convention:                Modified following business day.

Bond code:                      MWAR11
ISIN:                           ZAG000200254
Coupon:                         10.217%
Interest period:                22 November 2023 to 21 February 2024
Interest amount due:            R7 725 731.51
Payment date:                   22 February 2024
Date convention:                Modified following business day.

Bond code:                      MWAR12
ISIN:                           ZAG000200247
Coupon:                         9.617%
Interest period:                22 November 2023 to 21 February 2024
Interest amount due:            R4 848 021.92
Payment date:                   22 February 2024
Date convention:                Modified following business day.

19 February 2024

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

Date: 19-02-2024 08:00:00
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