| Thu 17 Nov 2016, 11:26 | | MW ASSET RENTALS (RF) LIMITED - New Financial Instrument Listing - MWAR01 |
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MWAR01 201611170028A
New Financial Instrument Listing - MWAR01
MW Asset Rentals (RF) Limited
JSE Code: MWAR01
ISIN No: ZAG000140617
The JSE Limited has granted a listing to MW Asset Rentals (RF)
Limited under a Lease Receivables Backed Note Programme, sponsored
by Nedbank Limited (“Nedbank”).
INSTRUMENT TYPE: Floating Rate Note
Authorised Programme size R 2,500,000,000
Total Notes Issued R 450,000,000
Bond Code MWAR01
Nominal Issued R 450,000,000
Coupon Rate 9.467% (3 Month JIBAR as at 15 Nov 2016 of
7.367% plus 210 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 22 November 2026
Books Close 12 February, 12 May, 12 August, 12 November
Interest 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 18 November 2016
Day Convention Modified Following
Interest Commencement Date 18 November 2016
First Interest Date 22 February 2017
Call / Step Up Date 22 November 2019
ISIN No. ZAG000140617
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
17 November 2016
Sponsor
Nedbank CIB a division of Nedbank Limited
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