Interest and capital payment notifications - MWSI
MW ASSET RENTALS (RF) LIMITED
Reg No 2002/030074/06
Incorporated in the Republic of South Africa
JSE alpha code: MWSI
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments and capital redemption:
Bond code: MWAR03
ISIN: ZAG000155565
Coupon: 5.575%
Interest period: 23 August 2021 to 21 November 2021
Interest amount due: R2 779 863.01
Capital amount due: R200 000 000.00
Payment date: 22 November 2021
Date convention: Modified following business day
Bond code: MWAR04
ISIN: ZAG000164393
Coupon: 5.575%
Interest period: 23 August 2021 to 21 November 2021
Interest amount due: R6 254 691.78
Payment date: 22 November 2021
Date convention: Modified following business day
Bond code: MWAR05
ISIN: ZAG000170606
Coupon: 5.975%
Interest period: 23 August 2021 to 21 November 2021
Interest amount due: R4 468 972.60
Payment date: 22 November 2021
Date convention: Modified following business day
Bond code: MWAR06
ISIN: ZAG000174095
Coupon: 5.975%
Interest period: 23 August 2021 to 21 November 2021
Interest amount due: R7 448 287.67
Payment date: 22 November 2021
Date convention: Modified following business day
16 November 2021
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 16-11-2021 04:58:00
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