| Wed 2 Sep 2020, 14:50 | | Listing of new financial instrument - MWAR05 |
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Listing of new financial instrument - MWAR05
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 1,250,000,000.00
INSTRUMENT TYPE FLOATING RATE NOTE
Bond Code MWAR05
Nominal Issued R 300,000,000.00
Issue Price 100%
Coupon 5.742% (3 Month JIBAR of 3.442% as at 1 September 2020 plus 230
bps)
Coupon Rate Indicator Variable
Trade Type Price
Final Maturity Date 22 November 2030
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 4 September 2020
Date Convention Modified Following
Interest Commencement Date 4 September 2020
First Interest Payment Date 22 November 2020
Call / Step Up Date 22 November 2023
ISIN ZAG000170606
Additional Information Secured Class A Notes
The Applicable Pricing Supplement is available at:
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/MWAR05%20PricingSupplement0409.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
2 September 2020
Debt Sponsor
Nedbank Corporate and Investment Banking
Date: 02-09-2020 02:50:00
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